Tradewinds Capital Management, LLC Cisco Systems, Inc. Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 3,429 shares of CSCO stock, worth $182,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,299 3.94%

Holding current value

$182,491

Previous $164,000 1.22%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $5,917 - $6,505	130 Added 3.94%	3,429 $162,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $18,262 - $19,885	380 Added 13.02%	3,299 $164,000
Q1 2023 Apr 10, 2023	SELL	$46.46 - $52.28 $12,358 - $13,906	-266 Reduced 8.35%	2,919 $152,000
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $2,731 - $3,447	-69 Reduced 2.12%	3,185 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $4,000 - $4,937	-100 Reduced 2.98%	3,254 $130,000
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $816,293 - $1.09 Million	-19,566 Reduced 85.37%	3,354 $143,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $84,556 - $100,424	-1,590 Reduced 6.49%	22,920 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $73,325 - $88,072	-1,377 Reduced 5.32%	24,510 $1.55 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $29,615 - $33,277	559 Added 2.21%	25,887 $1.41 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $44,929 - $48,756	-886 Reduced 3.38%	25,328 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $6,286 - $7,517	143 Added 0.55%	26,214 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $21,057 - $26,809	-590 Reduced 2.21%	26,071 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $24,224 - $30,784	-640 Reduced 2.34%	26,661 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $34,803 - $43,702	-908 Reduced 3.22%	27,301 $1.27 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $32,469 - $48,831	-978 Reduced 3.35%	28,209 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $56,053 - $62,893	-1,288 Reduced 4.23%	29,187 $1.4 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $3,052 - $3,831	66 Added 0.22%	30,475 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $27,753 - $31,058	-541 Reduced 1.75%	30,409 $1.66 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $14,456 - $19,004	-352 Reduced 1.12%	30,950 $1.67 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $24,369 - $29,729	-605 Reduced 1.9%	31,302 $1.36 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $25,276 - $29,433	-605 Reduced 1.86%	31,907 $1.55 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $67,408 - $76,626	1,655 Added 5.36%	32,512 $1.4 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $29,426 - $34,572	-759 Reduced 2.4%	30,857 $1.32 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $7,051 - $8,212	-212 Reduced 0.67%	31,616 $1.21 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $966,616 - $1.07 Million	31,828	31,828 $1.07 Million

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 $219B
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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Tradewinds Capital Management, LLC Cisco Systems, Inc. Transaction History