Thoroughbred Financial Services, LLC Cisco Systems, Inc. Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 55,159 shares of CSCO stock, worth $2.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,159

Previous 89,720 38.52%

Holding current value

$2.57 Million

Previous $4.53 Million 39.25%

% of portfolio

0.26%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $1.66 Million - $1.81 Million	-34,561 Reduced 38.52%	55,159 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $521,217 - $594,319	10,927 Added 13.87%	89,720 $4.53 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $1.04 Million - $1.2 Million	20,697 Added 35.63%	78,793 $4.24 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $45,745 - $52,362	-1,001 Reduced 1.69%	58,096 $3.01 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $7,433 - $8,364	-160 Reduced 0.27%	59,097 $3.09 Million

Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $34,553 - $43,623	-873 Reduced 1.45%	59,257 $2.82 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $79,280 - $97,851	-1,982 Reduced 3.19%	60,130 $2.41 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $88,446 - $118,444	2,120 Added 3.53%	62,112 $2.65 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $1.66 Million - $1.97 Million	31,147 Added 107.98%	59,992 $3.35 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $24,335 - $29,229	457 Added 1.61%	28,845 $1.83 Million
Q3 2021 Oct 27, 2021	BUY	$52.98 - $59.53 $47,258 - $53,100	892 Added 3.24%	28,388 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $21,095 - $22,892	416 Added 1.54%	27,496 $1.46 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $78,160 - $93,469	1,778 Added 7.03%	27,080 $1.4 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $140,261 - $178,579	3,930 Added 18.39%	25,302 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $83,762 - $106,445	-2,213 Reduced 9.38%	21,372 $841,000
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $1.89 Million - $2.37 Million	-49,196 Reduced 67.59%	23,585 $1.1 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $39,873 - $59,965	1,201 Added 1.68%	72,781 $2.86 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $66,193 - $74,270	1,521 Added 2.17%	71,580 $3.43 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $184,306 - $231,329	3,985 Added 6.03%	70,059 $3.46 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $182 Million - $204 Million	-3,550,205 Reduced 98.17%	66,074 $0
Q2 2019 Jul 16, 2019	BUY	$51.3 - $57.41 $182 Million - $204 Million	3,553,686 Added 5677.45%	3,616,279 $0
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $98,239 - $129,144	2,392 Added 3.97%	62,593 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $2.42 Million - $2.96 Million	60,201 New	60,201 $2.61 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Thoroughbred Financial Services, LLC Cisco Systems, Inc. Transaction History