Tranquility Partners, LLC Cisco Systems, Inc. Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tranquility Partners, LLC holds 8,198 shares of CSCO stock, worth $495,733. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,198

Previous 8,155 0.53%

Holding current value

$495,733

Previous $434,000 11.75%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$52.45 - $60.02 $2,255 - $2,580	43 Added 0.53%	8,198 $485,000
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $8,187 - $9,739	-183 Reduced 2.19%	8,155 $434,000
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $7,641 - $8,320	-159 Reduced 1.87%	8,338 $416,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $7,250 - $8,267	-152 Reduced 1.76%	8,497 $429,000
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $8,060 - $9,254	160 Added 1.88%	8,649 $464,000
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $44,146 - $50,531	966 Added 12.84%	8,489 $439,000
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $29,316 - $32,988	631 Added 9.16%	7,523 $393,000
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $1,306 - $1,649	-33 Reduced 0.48%	6,892 $328,000
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $8,760 - $10,812	-219 Reduced 3.07%	6,925 $277,000
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $116,556 - $130,966	2,200 Added 44.5%	7,144 $389,000
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $1,470 - $1,595	-29 Reduced 0.58%	4,944 $262,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $8,779 - $11,178	-246 Reduced 4.71%	4,973 $223,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $7,532 - $9,571	-199 Reduced 3.67%	5,219 $206,000
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $3,373 - $4,235	-88 Reduced 1.6%	5,418 $253,000
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $230,740 - $347,013	-6,950 Reduced 55.8%	5,506 $216,000
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $228,480 - $256,357	5,250 Added 72.86%	12,456 $597,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $149,803 - $188,023	3,239 Added 81.65%	7,206 $356,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $203,507 - $227,745	3,967 New	3,967 $217,000

Others Institutions Holding CSCO

# of Institutions

3,485

Shares Held

2.81B

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 $248B
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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Tranquility Partners, LLC Cisco Systems, Inc. Transaction History