White Pine Capital LLC Cisco Systems, Inc. Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

A detailed history of White Pine Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 28,886 shares of CSCO stock, worth $1.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,886

Previous 28,931 0.16%

Holding current value

$1.86 Million

Previous $1.54 Million 11.11%

% of portfolio

0.59%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$52.45 - $60.02 $2,360 - $2,700	-45 Reduced 0.16%	28,886 $1.71 Million
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $65,141 - $77,488	-1,456 Reduced 4.79%	28,931 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $18,890 - $20,766	-415 Reduced 1.35%	30,387 $1.44 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $65,553 - $71,378	1,364 Added 4.63%	30,802 $1.54 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $260,203 - $296,697	-5,455 Reduced 15.63%	29,438 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $135,320 - $155,358	2,686 Added 8.34%	34,893 $1.88 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $415,321 - $475,393	9,088 Added 39.31%	32,207 $1.67 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $1.43 Million - $1.61 Million	-30,814 Reduced 57.13%	23,119 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $94,794 - $119,678	-2,395 Reduced 4.25%	53,933 $2.57 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $400 - $493	10 Added 0.02%	56,328 $2.25 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $12,724 - $17,040	-305 Reduced 0.54%	56,318 $2.4 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $79,025 - $93,855	1,486 Added 2.7%	56,623 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $63,580 - $76,368	1,194 Added 2.21%	55,137 $3.49 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $267,140 - $289,898	5,268 Added 10.82%	53,943 $2.99 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $1,099 - $1,314	-25 Reduced 0.05%	48,675 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $713 - $908	-20 Reduced 0.04%	48,700 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $7,570 - $9,620	-200 Reduced 0.41%	48,720 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $454,018 - $570,099	11,845 Added 31.95%	48,920 $2.28 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $47,310 - $71,150	1,425 Added 4.0%	37,075 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $23,125 - $29,025	500 Added 1.42%	35,650 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $21,619 - $25,181	650 Added 1.88%	35,150 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.05 Million - $1.16 Million	34,500	34,500 $1.16 Million

Others Institutions Holding CSCO

# of Institutions

3,706

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $264B
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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Cisco Systems, Inc. Transaction History