Tortoise Investment Management, LLC Cisco Systems, Inc. Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 9,368 shares of CSCO stock, worth $491,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,368

Previous 10,864 13.77%

Holding current value

$491,351

Previous $542,000 17.9%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $68,097 - $74,859	-1,496 Reduced 13.77%	9,368 $445,000
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $96 - $104	2 Added 0.02%	10,864 $542,000
Q4 2023 Feb 29, 2024	SELL	$47.7 - $54.39 $95 - $108	-2 Reduced 0.02%	10,862 $548,000
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $381 - $435	-8 Reduced 0.07%	10,864 $548,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $11,335 - $13,014	-225 Reduced 2.03%	10,872 $584,000
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $91 - $104	2 Added 0.02%	11,097 $574,000
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $3,530 - $3,973	-76 Reduced 0.68%	11,095 $580,000
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $10,172 - $12,842	-257 Reduced 2.25%	11,171 $532,000
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $269,200 - $332,260	6,730 Added 143.25%	11,428 $457,000
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $55,654 - $74,530	1,334 Added 39.66%	4,698 $200,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $28,914 - $34,730	543 Added 19.25%	3,364 $213,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $17,642 - $19,823	-333 Reduced 10.56%	2,821 $154,000
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $17,900 - $19,425	353 Added 12.6%	3,154 $167,000
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $38,552 - $46,103	877 Added 45.58%	2,801 $145,000
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $10,849 - $13,813	304 Added 18.77%	1,924 $86,000
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $43,451 - $55,218	-1,148 Reduced 41.47%	1,620 $64,000
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $14,718 - $18,481	-384 Reduced 12.18%	2,768 $129,000
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $19,920 - $29,958	-600 Reduced 15.99%	3,152 $124,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $826 - $927	19 Added 0.51%	3,752 $180,000
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $8,787 - $11,029	-190 Reduced 4.84%	3,733 $184,000
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $26,932 - $30,140	525 Added 15.45%	3,923 $215,000
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $3,737 - $4,913	-91 Reduced 2.61%	3,398 $183,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $1,473 - $1,730	38 Added 1.1%	3,489 $150,000
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $6,652 - $7,748	200 Added 6.15%	3,451 $132,000
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $98,732 - $109,753	3,251	3,251 $109,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $215B
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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Tortoise Investment Management, LLC Cisco Systems, Inc. Transaction History