Trinity Legacy Partners, LLC Cisco Systems, Inc. Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 73,271 shares of CSCO stock, worth $3.37 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

73,271

Previous 38,868 88.51%

Holding current value

$3.37 Million

Previous $1.96 Million 86.25%

% of portfolio

1.07%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $1.65 Million - $1.8 Million	34,403 Added 88.51%	73,271 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $414,369 - $472,485	-8,687 Reduced 18.27%	38,868 $1.96 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $2.4 Million - $2.75 Million	47,555 New	47,555 $2.56 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $2.6 Million - $3.3 Million	-72,722 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $2.26 Million - $2.87 Million	59,627 Added 455.34%	72,722 $2.9 Million

Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $501,931 - $630,262	13,095 New	13,095 $608,000
Q1 2020 Apr 06, 2020	SELL	$33.2 - $49.93 $550,223 - $827,489	-16,573 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $721,256 - $809,259	16,573 New	16,573 $784,000
Q3 2019 Oct 16, 2019	SELL	$46.25 - $58.05 $2.77 Million - $3.48 Million	-59,967 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $3,231 - $3,616	-63 Reduced 0.1%	59,967 $3.14 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $58,072 - $76,341	-1,414 Reduced 2.3%	60,030 $3.24 Million
Q4 2018 Mar 28, 2019	BUY	$40.28 - $49.14 $2.47 Million - $3.02 Million	61,444 New	61,444 $2.66 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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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Trinity Legacy Partners, LLC Cisco Systems, Inc. Transaction History