Capstone Triton Financial Group, LLC Cisco Systems, Inc. Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 41,865 shares of CSCO stock, worth $2.51 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

41,865

Previous 41,979 0.27%

Holding current value

$2.51 Million

Previous $1.99 Million 11.74%

% of portfolio

1.44%

Previous 1.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $5,100 - $6,067	-114 Reduced 0.27%	41,865 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $26,583 - $29,223	584 Added 1.41%	41,979 $1.99 Million
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $61,564 - $67,034	-1,281 Reduced 3.0%	41,395 $2.07 Million
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $227,338 - $259,222	-4,766 Reduced 10.05%	42,676 $2.16 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $15,567 - $17,872	309 Added 0.66%	47,442 $2.55 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $11,059 - $12,659	242 Added 0.52%	47,133 $2.44 Million
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $116,521 - $131,118	-2,508 Reduced 5.08%	46,891 $2.45 Million
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $56,836 - $71,756	-1,436 Reduced 2.82%	49,399 $0
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $19,560 - $24,141	489 Added 0.97%	50,835 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $32,499 - $43,522	-779 Reduced 1.52%	50,346 $2.24 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $2.72 Million - $3.23 Million	51,125 New	51,125 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $2.84 Million - $3.42 Million	-53,396 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $55,099 - $61,911	-1,040 Reduced 1.91%	53,396 $2.94 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $12,626 - $13,702	-249 Reduced 0.46%	54,436 $2.89 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $27,255 - $32,593	-620 Reduced 1.12%	54,685 $2.83 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $1.97 Million - $2.51 Million	55,305 New	55,305 $2.48 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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 Capstone Triton Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Triton Financial Group, LLC with notifications on news.

Account

Capstone Triton Financial Group, LLC Cisco Systems, Inc. Transaction History