Jt Stratford LLC Cisco Systems, Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 33,740 shares of CSCO stock, worth $2.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

33,740

Previous 38,329 11.97%

Holding current value

$2.11 Million

Previous $1.82 Million 1.43%

% of portfolio

0.32%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $205,311 - $244,226	-4,589 Reduced 11.97%	33,740 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $30,498 - $33,526	670 Added 1.78%	38,329 $1.82 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $24,414 - $26,583	508 Added 1.37%	37,659 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $107,563 - $122,649	2,255 Added 6.46%	37,151 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $280,314 - $321,821	5,564 Added 18.97%	34,896 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $118,728 - $135,901	2,598 Added 9.72%	29,332 $1.52 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $277,226 - $311,954	5,967 Added 28.73%	26,734 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $728,430 - $919,647	-18,404 Reduced 46.98%	20,767 $989,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $189,280 - $233,618	4,732 Added 13.74%	39,171 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $4,088 - $5,475	98 Added 0.29%	34,439 $1.47 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $64,400 - $76,486	-1,211 Reduced 3.41%	34,341 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $313,962 - $377,108	-5,896 Reduced 14.23%	35,552 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $9,907 - $11,132	-187 Reduced 0.45%	41,448 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $112,018 - $121,561	2,209 Added 5.6%	41,635 $2.21 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $36,794 - $44,001	837 Added 2.17%	39,426 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.02 Million - $1.3 Million	28,528 Added 283.55%	38,589 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $188,455 - $239,489	-4,979 Reduced 33.11%	10,061 $396,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $191,688 - $240,698	5,001 Added 49.82%	15,040 $701,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $44,189 - $66,456	-1,331 Reduced 11.71%	10,039 $395,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $9,835 - $11,035	-226 Reduced 1.95%	11,370 $545,000
Q3 2019 Nov 19, 2019	SELL	$46.25 - $58.05 $725,616 - $910,746	-15,689 Reduced 57.5%	11,596 $573,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.27 Million - $1.42 Million	-24,750 Reduced 47.56%	27,285 $1.49 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $76,595 - $100,691	-1,865 Reduced 3.46%	52,035 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $321,273 - $391,940	-7,976 Reduced 12.89%	53,900 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $27,741 - $32,303	664 Added 1.08%	61,876 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $15,355 - $17,455	-377 Reduced 0.61%	61,212 $2.63 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $17,252 - $20,269	-445 Reduced 0.72%	61,589 $2.64 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $52,750 - $61,441	1,586 Added 2.62%	62,034 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.84 Million - $2.04 Million	60,448	60,448 $2.03 Million

Others Institutions Holding CSCO

# of Institutions

3,561

Shares Held

2.82B

Call Options Held

48.4M

Put Options Held

41.5M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $256B
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

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