Tctc Holdings, LLC Cisco Systems, Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 365,059 shares of CSCO stock, worth $21.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

365,059

Previous 356,233 2.48%

Holding current value

$21.4 Million

Previous $16.9 Million 14.8%

% of portfolio

0.67%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $394,875 - $469,719	8,826 Added 2.48%	365,059 $19.4 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $135,695 - $149,169	-2,981 Reduced 0.83%	356,233 $16.9 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $119,813 - $130,458	2,493 Added 0.7%	359,214 $17.9 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $325,600 - $371,266	-6,826 Reduced 1.88%	356,721 $18 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $240,866 - $276,533	-4,781 Reduced 1.3%	363,547 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $10,830 - $12,397	237 Added 0.06%	368,328 $19.1 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $96,032 - $108,062	2,067 Added 0.56%	368,091 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $154,599 - $195,182	3,906 Added 1.08%	366,024 $17.4 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $36,760 - $45,371	-919 Reduced 0.25%	362,118 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $26,575 - $35,589	637 Added 0.18%	363,037 $15.5 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $20,793 - $24,695	391 Added 0.11%	362,400 $20.2 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $91,803 - $110,267	1,724 Added 0.48%	362,009 $22.9 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $285,138 - $320,390	-5,382 Reduced 1.47%	360,285 $19.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $75,101 - $81,499	-1,481 Reduced 0.4%	365,667 $19.4 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $46,070 - $55,093	1,048 Added 0.29%	367,148 $19 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $462,863 - $589,311	12,969 Added 3.67%	366,100 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $606,621 - $770,898	16,027 Added 4.75%	353,131 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $12.9 Million - $16.2 Million	337,104 New	337,104 $15.7 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $43,292 - $65,108	-1,304 Reduced 0.4%	327,615 $12.9 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $528,680 - $593,186	12,148 Added 3.83%	328,919 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $413,706 - $519,257	-8,945 Reduced 2.75%	316,771 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $17 Million - $19 Million	-330,618 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $172,494 - $226,758	-4,200 Reduced 1.25%	330,618 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $352,570 - $430,122	8,753 Added 2.68%	334,818 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $751,455 - $875,018	17,986 Added 5.84%	326,065 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $9,001 - $10,232	-221 Reduced 0.07%	308,079 $13.3 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $540,647 - $635,194	13,945 Added 4.74%	308,300 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $83,150 - $96,850	-2,500 Reduced 0.84%	294,355 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $858,286 - $954,091	28,261 Added 10.52%	296,855 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,594	268,594 $8.41 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Tctc Holdings, LLC Cisco Systems, Inc. Transaction History