Tru Independence LLC Cisco Systems, Inc. Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tru Independence LLC holds 84,209 shares of CSCO stock, worth $4.93 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

84,209

Previous 85,112 1.06%

Holding current value

$4.93 Million

Previous $4.04 Million 10.83%

% of portfolio

1.34%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $40,400 - $48,057	-903 Reduced 1.06%	84,209 $4.48 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $5,781 - $6,355	-127 Reduced 0.15%	85,112 $4.04 Million
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $23,261 - $25,327	-484 Reduced 0.56%	85,239 $4.25 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $107,849 - $122,975	-2,261 Reduced 2.57%	85,723 $4.33 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $49,422 - $56,741	-981 Reduced 1.1%	87,984 $4.73 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $116,215 - $133,024	2,543 Added 2.94%	88,965 $4.6 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $146,023 - $164,316	-3,143 Reduced 3.51%	86,422 $4.52 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $140,944 - $177,943	-3,561 Reduced 3.82%	89,565 $4.27 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $74,600 - $92,075	1,865 Added 2.04%	93,126 $3.73 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $34,502 - $46,204	827 Added 0.91%	91,261 $3.89 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $300,094 - $356,411	5,643 Added 6.66%	90,434 $5.04 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $25,027 - $30,061	470 Added 0.56%	84,791 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $24,847 - $27,919	469 Added 0.56%	84,321 $4.59 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $26,419 - $28,670	521 Added 0.63%	83,852 $4.44 Million
Q1 2021 May 20, 2021	SELL	$43.96 - $52.57 $40,575 - $48,522	-923 Reduced 1.1%	83,331 $4.31 Million
Q4 2020 Mar 09, 2021	BUY	$35.69 - $45.44 $297,583 - $378,878	8,338 Added 10.98%	84,254 $3.77 Million
Q3 2020 Nov 19, 2020	SELL	$37.85 - $48.1 $49,621 - $63,059	-1,311 Reduced 1.7%	75,916 $2.99 Million
Q2 2020 Aug 19, 2020	SELL	$38.33 - $48.13 $504,691 - $633,727	-13,167 Reduced 14.57%	77,227 $3.6 Million
Q1 2020 May 19, 2020	SELL	$33.2 - $49.93 $2.68 Million - $4.03 Million	-80,655 Reduced 47.15%	90,394 $3.55 Million
Q4 2019 May 19, 2020	BUY	$43.52 - $48.83 $7.44 Million - $8.35 Million	171,049 New	171,049 $7.42 Million

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 $240B
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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Tru Independence LLC Cisco Systems, Inc. Transaction History