Greatmark Investment Partners, Inc. Cisco Systems, Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 136,897 shares of CSCO stock, worth $8.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

136,897

Previous 137,095 0.14%

Holding current value

$8.21 Million

Previous $6.51 Million 11.85%

% of portfolio

0.99%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $8,858 - $10,537	-198 Reduced 0.14%	136,897 $7.29 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $249,904 - $274,719	-5,490 Reduced 3.85%	137,095 $6.51 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $338,919 - $369,031	-7,052 Reduced 4.71%	142,585 $7.12 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $87,147 - $99,370	-1,827 Reduced 1.21%	149,637 $7.56 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $53,352 - $61,252	-1,059 Reduced 0.69%	151,464 $8.14 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $786,085 - $899,784	-17,201 Reduced 10.13%	152,523 $7.89 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $400,996 - $451,228	-8,631 Reduced 4.84%	169,724 $8.87 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $330,928 - $417,799	-8,361 Reduced 4.48%	178,355 $8.5 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $107,440 - $132,607	-2,686 Reduced 1.42%	186,716 $7.47 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $1.13 Million - $1.51 Million	-26,998 Reduced 12.48%	189,402 $8.08 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $57,381 - $68,149	-1,079 Reduced 0.5%	216,400 $12.1 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $117,043 - $140,584	-2,198 Reduced 1.0%	217,479 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $163,231 - $183,411	-3,081 Reduced 1.38%	219,677 $12 Million
Q2 2021 Aug 23, 2021	SELL	$50.71 - $55.03 $82,758 - $89,808	-1,632 Reduced 0.73%	222,758 $11.8 Million
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $202,040 - $241,611	-4,596 Reduced 2.01%	224,390 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $232,770 - $296,359	-6,522 Reduced 2.77%	228,986 $10.2 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $79,106 - $100,529	-2,090 Reduced 0.88%	235,508 $9.28 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $122,617 - $153,967	-3,199 Reduced 1.33%	237,598 $11.1 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $33,963 - $51,078	1,023 Added 0.43%	240,797 $9.47 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $77,335 - $86,770	1,777 Added 0.75%	239,774 $11.5 Million
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $175,241 - $219,951	-3,789 Reduced 1.57%	237,997 $11.8 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $91,724 - $102,649	-1,788 Reduced 0.73%	241,786 $13.2 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $102,798 - $135,136	-2,503 Reduced 1.02%	243,574 $13.2 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $12,325 - $15,036	-306 Reduced 0.12%	246,077 $10.7 Million
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $335,660 - $390,854	8,034 Added 3.37%	246,383 $12 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $12,504 - $14,214	-307 Reduced 0.13%	238,349 $10.3 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $110,068 - $129,316	-2,839 Reduced 1.18%	238,656 $10.2 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $281,446 - $327,817	-8,462 Reduced 3.39%	241,495 $9.25 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $7.59 Million - $8.44 Million	249,957	249,957 $8.41 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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Greatmark Investment Partners, Inc. Cisco Systems, Inc. Transaction History