Sitrin Capital Management LLC Cisco Systems, Inc. Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 5,977 shares of CSCO stock, worth $356,288. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,977

Previous 5,902 1.27%

Holding current value

$356,288

Previous $280,000 13.57%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.74 - $53.22 $3,355 - $3,991	75 Added 1.27%	5,977 $318,000
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $3.79 Million - $4.32 Million	-79,403 Reduced 93.08%	5,902 $298,000
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $4.3 Million - $4.93 Million	85,305 New	85,305 $4.59 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $4.42 Million - $6.64 Million	-133,010 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $70,807 - $79,446	-1,627 Reduced 1.21%	133,010 $6.38 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $32,513 - $40,809	-703 Reduced 0.52%	134,637 $6.65 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $65,920 - $73,771	-1,285 Reduced 0.94%	135,340 $7.41 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $61,481 - $80,823	1,497 Added 1.11%	136,625 $7.38 Million
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $19,092 - $23,292	474 Added 0.35%	135,128 $5.86 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $102,444 - $119,289	2,452 Added 1.85%	134,654 $6.55 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $5.38 Million - $6.12 Million	132,202 New	132,202 $5.69 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 $245B
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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Sitrin Capital Management LLC Cisco Systems, Inc. Transaction History