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

Tributary Capital Management, LLC

$1.21 Billion
Q2 2024

A detailed history of Tributary Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,096 shares of CSCO stock, worth $62,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,095 0.09%

Holding current value

$62,022

Previous $54,000 3.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $45 - $50	1 Added 0.09%	1,096 $52,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $52,625 - $57,301	1,095 New	1,095 $54,000
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $708,925 - $769,319	-13,980 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $118,692 - $141,939	-2,700 Reduced 16.19%	13,980 $723,000
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $7,138 - $9,088	-200 Reduced 1.18%	16,680 $746,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $22,710 - $28,860	-600 Reduced 3.43%	16,880 $665,000
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $28,747 - $36,097	-750 Reduced 4.11%	17,480 $815,000
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $51,460 - $77,391	1,550 Added 9.29%	18,230 $717,000
Q4 2019 Jan 16, 2020	SELL	$43.52 - $48.83 $82,688 - $92,777	-1,900 Reduced 10.23%	16,680 $800,000
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $27,750 - $34,830	-600 Reduced 3.13%	18,580 $918,000
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $20,520 - $22,964	-400 Reduced 2.04%	19,180 $1.05 Million
Q1 2019 Apr 17, 2019	SELL	$41.07 - $53.99 $24,642 - $32,394	-600 Reduced 2.97%	19,580 $1.06 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $128,682 - $149,842	3,080 Added 18.01%	20,180 $982,000
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $108,628 - $126,490	-2,600 Reduced 13.2%	17,100 $832,000
Q2 2018 Oct 17, 2018	SELL	$40.73 - $46.3 $6.57 Million - $7.47 Million	-161,350 Reduced 89.12%	19,700 $848,000
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $6.53 Million - $7.42 Million	160,225 Added 769.39%	181,050 $7.79 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $62,032 - $72,880	-1,600 Reduced 7.13%	20,825 $893,000
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $23,282 - $27,118	-700 Reduced 3.03%	22,425 $859,000
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $702,306 - $780,700	23,125	23,125 $778,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Tributary Capital Management, LLC Cisco Systems, Inc. Transaction History