Fusion Capital, LLC Cisco Systems, Inc. Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 115,808 shares of CSCO stock, worth $6.93 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

115,808

Previous 111,900 3.49%

Holding current value

$6.93 Million

Previous $5.32 Million 15.93%

% of portfolio

2.75%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $174,843 - $207,983	3,908 Added 3.49%	115,808 $6.16 Million
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $31,454 - $34,577	691 Added 0.62%	111,900 $5.32 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $308,449 - $335,853	6,418 Added 6.12%	111,209 $5.55 Million
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $278,520 - $317,583	5,839 Added 5.9%	104,791 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $174,365 - $200,184	3,461 Added 3.62%	98,952 $5.32 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $67,407 - $77,157	1,475 Added 1.57%	95,491 $4.94 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $76,240 - $85,791	-1,641 Reduced 1.72%	94,016 $4.92 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $129,189 - $163,102	3,264 Added 3.53%	95,657 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $69,680 - $86,002	1,742 Added 1.92%	92,393 $3.7 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $182,691 - $244,654	4,379 Added 5.08%	90,651 $3.87 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $316,793 - $376,244	5,957 Added 7.42%	86,272 $4.81 Million
Q4 2021 Jan 12, 2022	BUY	$53.25 - $63.96 $240,157 - $288,459	4,510 Added 5.95%	80,315 $5.09 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $215,840 - $242,525	4,074 Added 5.68%	75,805 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $184,787 - $200,529	3,644 Added 5.35%	71,731 $3.8 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $172,235 - $205,969	3,918 Added 6.11%	68,087 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $267,460 - $340,527	7,494 Added 13.22%	64,169 $2.87 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $14,837 - $18,855	392 Added 0.7%	56,675 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $110,160 - $138,325	2,874 Added 5.38%	56,283 $2.63 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $52,954 - $79,638	1,595 Added 3.08%	53,409 $2.1 Million
Q4 2019 Feb 24, 2020	BUY	$43.52 - $48.83 $2.25 Million - $2.53 Million	51,814 New	51,814 $2.49 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...

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Fusion Capital, LLC Cisco Systems, Inc. Transaction History