Traynor Capital Management, Inc. Cisco Systems, Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 5,104 shares of CSCO stock, worth $305,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,104

Previous 4,518 12.97%

Holding current value

$305,474

Previous $214,000 26.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.74 - $53.22 $26,217 - $31,186	586 Added 12.97%	5,104 $271,000
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $36,689 - $40,332	-806 Reduced 15.14%	4,518 $214,000
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $24,318 - $26,478	-506 Reduced 8.68%	5,324 $265,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $32,149 - $36,658	674 Added 13.07%	5,830 $294,000
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $11,436 - $13,129	227 Added 4.61%	5,156 $277,000
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $11,287 - $12,920	247 Added 5.28%	4,929 $255,000
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $2,276 - $2,561	49 Added 1.06%	4,682 $244,000
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $183,374 - $231,511	4,633 New	4,633 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $666,600 - $822,751	16,665 New	16,665 $666,000
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $167,964 - $224,932	-4,026 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $78,387 - $93,097	-1,474 Reduced 26.8%	4,026 $224,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $51,226 - $61,529	962 Added 21.2%	5,500 $348,000
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $240,423 - $270,147	4,538 New	4,538 $247,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $207,493 - $263,684	-5,482 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $210,125 - $263,848	5,482 New	5,482 $255,000
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $187,414 - $281,854	-5,645 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $36,730 - $41,212	-844 Reduced 13.01%	5,645 $270,000
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $14,568 - $18,285	315 Added 5.1%	6,489 $320,000
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $3,078 - $3,444	-60 Reduced 0.96%	6,174 $338,000
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $31,213 - $41,032	760 Added 13.88%	6,234 $336,000
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $7,854 - $9,582	-195 Reduced 3.44%	5,474 $237,000
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $12,366 - $14,400	296 Added 5.51%	5,669 $275,000
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $6,231 - $7,083	153 Added 2.93%	5,373 $230,000
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $202,379 - $237,770	5,220 New	5,220 $223,000

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 $246B
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...

More about CSCO

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Traynor Capital Management, Inc. Cisco Systems, Inc. Transaction History