Tarbox Family Office, Inc. Cisco Systems, Inc. Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 5,258 shares of CSCO stock, worth $315,374. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,258

Previous 5,258 -0.0%

Holding current value

$315,374

Previous $249,000 12.05%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $252,699 - $275,151	5,258 New	5,258 $262,000
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $89,575 - $102,839	-1,778 Reduced 25.27%	5,258 $282,000
Q1 2023 Apr 11, 2023	SELL	$46.46 - $52.28 $278 - $313	-6 Reduced 0.09%	7,036 $367,000
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $53,433 - $67,459	1,350 Added 23.72%	7,042 $0
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $55,520 - $68,525	-1,388 Reduced 19.6%	5,692 $243,000
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $35,044 - $46,930	840 Added 13.46%	7,080 $302,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $235,959 - $280,240	-4,437 Reduced 41.56%	6,240 $348,000
Q4 2021 Jan 06, 2022	SELL	$53.25 - $63.96 $213 - $255	-4 Reduced 0.04%	10,677 $677,000
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $9,748 - $10,953	-184 Reduced 1.69%	10,681 $581,000
Q2 2021 Jul 16, 2021	BUY	$50.71 - $55.03 $215,111 - $233,437	4,242 Added 64.05%	10,865 $576,000
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $131 - $157	-3 Reduced 0.05%	6,623 $342,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $428 - $545	-12 Reduced 0.18%	6,626 $297,000
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $11,355 - $14,430	-300 Reduced 4.32%	6,638 $261,000
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $5,577 - $8,388	168 Added 2.48%	6,938 $273,000
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $186,439 - $209,187	4,284 Added 172.33%	6,770 $325,000
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $23,125 - $29,025	-500 Reduced 16.74%	2,486 $123,000
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $76,180 - $85,253	-1,485 Reduced 33.21%	2,986 $163,000
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $24,852 - $30,319	-617 Reduced 12.13%	4,471 $194,000
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $125,548 - $146,193	3,005 Added 144.26%	5,088 $248,000
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $54,293 - $61,717	-1,333 Reduced 39.02%	2,083 $90,000
Q1 2018 Apr 25, 2018	BUY	$38.77 - $45.55 $3,411 - $4,008	88 Added 2.64%	3,416 $147,000
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $44,767 - $52,144	1,346 Added 67.91%	3,328 $127,000
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $60,193 - $66,912	1,982	1,982 $67,000

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...

More about CSCO

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Tarbox Family Office, Inc. Cisco Systems, Inc. Transaction History