Trilogy Capital Inc. Cisco Systems, Inc. Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trilogy Capital Inc. holds 66,754 shares of CSCO stock, worth $3.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

66,754

Previous 66,986 0.35%

Holding current value

$3.84 Million

Previous $3.18 Million 11.63%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $10,379 - $12,347	-232 Reduced 0.35%	66,754 $3.55 Million
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $25,764 - $28,322	-566 Reduced 0.84%	66,986 $3.18 Million
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $754,013 - $821,005	15,689 Added 30.25%	67,552 $3.37 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $2.24 Million - $2.56 Million	46,997 Added 965.82%	51,863 $2.62 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $26,953 - $30,944	-535 Reduced 9.91%	4,866 $261,000
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $34,137 - $39,075	747 Added 16.05%	5,401 $279,000
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $22,393 - $25,198	-482 Reduced 9.38%	4,654 $243,000
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $203,282 - $256,645	5,136 New	5,136 $244,000
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $515,112 - $558,994	-10,158 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $24,046 - $28,755	547 Added 5.69%	10,158 $525,000
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $6,781 - $8,633	-190 Reduced 1.94%	9,611 $430,000
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $370,967 - $471,428	9,801 New	9,801 $386,000
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $18,770 - $22,899	-466 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$40.73 - $46.3 $1,914 - $2,176	47 Added 11.22%	466 $20,000
Q1 2018 May 24, 2018	SELL	$38.77 - $45.55 $653,313 - $767,563	-16,851 Reduced 97.57%	419 $18,000
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $574,400 - $669,039	17,270	17,270 $661,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Cisco Systems, Inc. Transaction History