West Branch Capital LLC Cisco Systems, Inc. Transaction History

West Branch Capital LLC

$234 Million
Q1 2024

A detailed history of West Branch Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 36,479 shares of CSCO stock, worth $1.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,479

Previous 34,583 5.48%

Holding current value

$1.68 Million

Previous $1.75 Million 4.18%

% of portfolio

0.78%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $91,121 - $99,217	1,896 Added 5.48%	36,479 $1.82 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $14,214 - $16,208	298 Added 0.87%	34,583 $1.75 Million
Q3 2023 Oct 20, 2023	BUY	$50.38 - $57.84 $1,309 - $1,503	26 Added 0.08%	34,285 $1.84 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $8,591 - $9,834	188 Added 0.55%	34,259 $1.77 Million
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $1,626 - $1,829	-35 Reduced 0.1%	34,071 $1.78 Million

Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $9,063 - $11,443	229 Added 0.68%	34,106 $0
Q3 2022 Oct 19, 2022	SELL	$40.0 - $49.37 $14,200 - $17,526	-355 Reduced 1.04%	33,877 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $11,556 - $15,475	277 Added 0.82%	34,232 $1.46 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $14,411 - $17,116	-271 Reduced 0.79%	33,955 $1.89 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $77,851 - $93,509	1,462 Added 4.46%	34,226 $2.17 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $6,304 - $7,084	119 Added 0.36%	32,764 $1.78 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $51,927 - $56,350	1,024 Added 3.24%	32,645 $1.73 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $61,280 - $73,282	-1,394 Reduced 4.22%	31,621 $1.64 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $219,350 - $279,274	-6,146 Reduced 15.69%	33,015 $1.48 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $17,865 - $22,703	-472 Reduced 1.19%	39,161 $1.54 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $262,752 - $329,931	6,855 Added 20.91%	39,633 $1.85 Million
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $319,948 - $481,175	-9,637 Reduced 22.72%	32,778 $1.29 Million
Q4 2019 Jan 07, 2020	SELL	$43.52 - $48.83 $196,492 - $220,467	-4,515 Reduced 9.62%	42,415 $2.03 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $99,021 - $124,285	-2,141 Reduced 4.36%	46,930 $2.32 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $140,664 - $157,418	2,742 Added 5.92%	49,071 $2.69 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $79,182 - $104,092	1,928 Added 4.34%	46,329 $2.5 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $62,071 - $75,724	-1,541 Reduced 3.35%	44,401 $1.92 Million
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $29,998 - $34,930	-718 Reduced 1.54%	45,942 $2.24 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $338,751 - $385,077	8,317 Added 21.69%	46,660 $2.01 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $1.49 Million - $1.75 Million	38,343 New	38,343 $1.65 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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West Branch Capital LLC Cisco Systems, Inc. Transaction History