Toroso Investments, LLC Cisco Systems, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 366,728 shares of CSCO stock, worth $21.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

366,728

Previous 366,728 -0.0%

Holding current value

$21.5 Million

Previous $19.5 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $500,103 - $594,893	11,178 Added 3.14%	366,728 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $280,949 - $308,846	-6,172 Reduced 1.71%	355,550 $16.9 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $758,290 - $825,662	15,778 Added 4.56%	361,722 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $775,125 - $883,837	-16,250 Reduced 4.49%	345,944 $17.5 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $288,425 - $331,134	5,725 Added 1.61%	362,194 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $951,839 - $1.09 Million	20,828 Added 6.21%	356,469 $18.4 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.31 Million - $1.47 Million	28,185 Added 9.17%	335,641 $17.5 Million
Q4 2022 Feb 15, 2023	BUY	$39.58 - $49.97 $4.18 Million - $5.27 Million	105,517 Added 52.25%	307,456 $14.6 Million
Q3 2022 Nov 23, 2022	BUY	$40.0 - $49.37 $345,760 - $426,754	8,644 Added 4.47%	201,939 $8.08 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $502,517 - $672,954	12,045 Added 6.65%	193,295 $8.24 Million
Q1 2022 May 20, 2022	SELL	$53.18 - $63.16 $113,911 - $135,288	-2,142 Reduced 1.17%	181,250 $10.1 Million
Q4 2021 Feb 16, 2022	BUY	$53.25 - $63.96 $2.13 Million - $2.56 Million	40,023 Added 27.92%	183,392 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.63 Million - $2.95 Million	49,620 Added 52.93%	143,369 $7.82 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $2.72 Million - $2.95 Million	53,550 Added 133.21%	93,749 $4.97 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $358,889 - $429,181	8,164 Added 25.48%	40,199 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $382,204 - $486,616	10,709 Added 50.22%	32,035 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $77,592 - $98,605	-2,050 Reduced 8.77%	21,326 $840,000
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $157,881 - $198,247	4,119 Added 21.39%	23,376 $1.09 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $676,184 - $1.02 Million	-20,367 Reduced 51.4%	19,257 $757,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $132,692 - $148,882	3,049 Added 8.34%	39,624 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $304,047 - $381,620	6,574 Added 21.91%	36,575 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $64,022 - $71,647	-1,248 Reduced 3.99%	30,001 $1.63 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $62,590 - $82,280	-1,524 Reduced 4.65%	31,249 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.32 Million - $1.61 Million	32,773 New	32,773 $1.42 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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Toroso Investments, LLC Cisco Systems, Inc. Transaction History