Galvin, Gaustad & Stein, LLC Cisco Systems, Inc. Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 8,509 shares of CSCO stock, worth $509,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,509

Previous 9,742 12.66%

Holding current value

$509,263

Previous $462,000 2.16%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $55,164 - $65,620	-1,233 Reduced 12.66%	8,509 $452,000
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $512,691 - $563,600	-11,263 Reduced 53.62%	9,742 $462,000
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $10.3 Million - $11.2 Million	-214,614 Reduced 91.09%	21,005 $1.05 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $5.82 Million - $6.63 Million	121,974 Added 107.33%	235,619 $11.9 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $164,440 - $188,789	-3,264 Reduced 2.79%	113,645 $6.11 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $424,781 - $486,221	-9,295 Reduced 7.37%	116,909 $6.05 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $624,887 - $703,166	-13,450 Reduced 9.63%	126,204 $6.6 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $11,715 - $14,791	-296 Reduced 0.21%	139,654 $6.65 Million
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $206,080 - $254,354	5,152 Added 3.82%	139,950 $5.6 Million
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $66,710 - $89,336	-1,599 Reduced 1.17%	134,798 $5.75 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $640,872 - $761,141	-12,051 Reduced 8.12%	136,397 $7.61 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $4.5 Million - $5.4 Million	-84,456 Reduced 36.26%	148,448 $9.41 Million
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $522,859 - $587,501	-9,869 Reduced 4.07%	232,904 $12.7 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $812,577 - $881,800	16,024 Added 7.07%	242,773 $12.9 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $341,129 - $407,943	7,760 Added 3.54%	226,749 $11.7 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $7.82 Million - $9.95 Million	218,989 New	218,989 $9.8 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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Galvin, Gaustad & Stein, LLC Cisco Systems, Inc. Transaction History