Headinvest, LLC Cisco Systems, Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 91,992 shares of CSCO stock, worth $5.12 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

91,992

Previous 94,650 2.81%

Holding current value

$5.12 Million

Previous $4.72 Million 7.47%

% of portfolio

0.88%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $120,992 - $133,006	-2,658 Reduced 2.81%	91,992 $4.37 Million
Q1 2024 Aug 14, 2024	SELL	$48.06 - $52.33 $103,088 - $112,247	-2,145 Reduced 2.22%	94,650 $4.72 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $79,372 - $90,504	-1,664 Reduced 1.69%	96,795 $4.89 Million
Q3 2023 Dec 11, 2023	BUY	$50.38 - $57.84 $23,124 - $26,548	459 Added 0.47%	98,459 $5.29 Million
Q2 2023 Aug 23, 2023	SELL	$45.7 - $52.31 $121,333 - $138,883	-2,655 Reduced 2.64%	98,000 $5.07 Million
Q1 2023 May 17, 2023	SELL	$46.46 - $52.28 $45,298 - $50,973	-975 Reduced 0.96%	100,655 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $75,439 - $95,242	1,906 Added 1.91%	101,630 $4.84 Million
Q3 2022 Dec 28, 2022	SELL	$40.0 - $49.37 $3,160 - $3,900	-79 Reduced 0.08%	99,724 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1,418 - $1,899	34 Added 0.03%	99,803 $4.26 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $5,902 - $7,010	-111 Reduced 0.11%	99,769 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $274,237 - $329,394	-5,150 Reduced 4.9%	99,880 $6.33 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $134,304 - $150,908	-2,535 Reduced 2.36%	105,030 $5.72 Million
Q2 2021 Aug 30, 2021	BUY	$50.71 - $55.03 $13,488 - $14,637	266 Added 0.25%	107,565 $5.7 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $4.99 Million - $5.97 Million	-113,475 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $124,343 - $158,312	-3,484 Reduced 3.07%	109,991 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $124,343 - $158,312	3,484 Added 3.17%	113,475 $4.47 Million
Q3 2020 Nov 24, 2020	SELL	$37.85 - $48.1 $77,933 - $99,037	-2,059 Reduced 1.78%	113,475 $4.47 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $14,105 - $17,711	368 Added 0.32%	115,534 $5.39 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $380,007 - $571,498	-11,446 Reduced 9.04%	115,166 $4.53 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $209,956 - $315,757	6,324 Added 5.26%	126,612 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1,349 - $1,513	-31 Reduced 0.03%	120,288 $5.77 Million
Q3 2019 Nov 21, 2019	SELL	$46.25 - $58.05 $174,640 - $219,196	-3,776 Reduced 3.04%	120,319 $5.95 Million
Q2 2019 Aug 22, 2019	SELL	$51.3 - $57.41 $129,122 - $144,500	-2,517 Reduced 1.99%	124,095 $6.79 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $5.2 Million - $6.83 Million	-126,543 Reduced 49.99%	126,612 $6.84 Million
Q4 2018 Feb 22, 2019	BUY	$40.28 - $49.14 $5.03 Million - $6.13 Million	124,817 Added 97.26%	253,155 $11 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $16,043 - $18,681	-384 Reduced 0.3%	128,338 $6.24 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $75,431 - $85,747	-1,852 Reduced 1.42%	128,722 $5.54 Million
Q1 2018 Apr 09, 2018	BUY	$38.77 - $45.55 $8,800 - $10,339	227 Added 0.17%	130,574 $5.6 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $65,588 - $76,395	-1,972 Reduced 1.49%	130,347 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $4.02 Million - $4.47 Million	132,319	132,319 $4.52 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account