Truvestments Capital LLC Cisco Systems, Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 4,823 shares of CSCO stock, worth $272,933. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,823

Previous 5,478 11.96%

Holding current value

$272,933

Previous $273,000 16.12%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $29,815 - $32,776	-655 Reduced 11.96%	4,823 $229,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $54,932 - $59,813	-1,143 Reduced 17.26%	5,478 $273,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $3,529 - $4,024	74 Added 1.13%	6,621 $334,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $1,007 - $1,156	20 Added 0.31%	6,547 $351,000
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $116,397 - $133,233	-2,547 Reduced 28.07%	6,527 $337,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $31,128 - $35,027	-670 Reduced 6.88%	9,074 $474,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $144,269 - $182,140	-3,645 Reduced 27.22%	9,744 $464,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $34,520 - $42,606	-863 Reduced 6.06%	13,389 $536,000
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $6,716 - $8,995	-161 Reduced 1.12%	14,252 $608,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $2,765 - $3,284	-52 Reduced 0.36%	14,413 $804,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $11,981 - $14,391	-225 Reduced 1.53%	14,465 $917,000
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $1,112 - $1,250	-21 Reduced 0.14%	14,690 $800,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $213,691 - $231,896	-4,214 Reduced 22.27%	14,711 $780,000
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $126,341 - $151,086	2,874 Added 17.91%	18,925 $978,000
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $14,811 - $18,857	415 Added 2.65%	16,051 $717,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $676,379 - $859,547	-17,870 Reduced 53.33%	15,636 $615,000
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $28,019 - $35,183	731 Added 2.23%	33,506 $1.56 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $74,932 - $112,692	-2,257 Reduced 6.44%	32,775 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $21,411 - $24,024	492 Added 1.42%	35,032 $1.68 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $201,280 - $252,633	4,352 Added 14.42%	34,540 $1.71 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $165,339 - $185,032	3,223 Added 11.95%	30,188 $1.65 Million
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $250,691 - $329,554	-6,104 Reduced 18.46%	26,965 $1.46 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $317,611 - $369,837	7,602 Added 29.85%	33,069 $1.61 Million
Q2 2018 Aug 28, 2018	BUY	$40.73 - $46.3 $1.04 Million - $1.18 Million	25,467 New	25,467 $1.1 Million

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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Truvestments Capital LLC Cisco Systems, Inc. Transaction History