Kelly Financial Services LLC Cisco Systems, Inc. Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $17,707 - $19,465	389 Added 23.25%	2,062 $97,000
Q1 2024 Jul 17, 2024	SELL	$48.06 - $52.33 $1,249 - $1,360	-26 Reduced 1.53%	1,673 $83,000
Q4 2023 Jul 17, 2024	BUY	$47.7 - $54.39 $8,729 - $9,953	183 Added 12.07%	1,699 $85.8 Million
Q3 2023 Jul 17, 2024	BUY	$50.38 - $57.84 $1,712 - $1,966	34 Added 2.29%	1,516 $81.5 Million
Q2 2023 Jul 17, 2024	BUY	$45.7 - $52.31 $13,207 - $15,117	289 Added 24.22%	1,482 $76.7 Million
Q1 2023 Jul 17, 2024	BUY	$46.46 - $52.28 $10,592 - $11,919	228 Added 23.63%	1,193 $62.3 Million
Q3 2022 Jul 17, 2024	BUY	$40.0 - $49.37 $40 - $49	1 Added 0.1%	965 $38.6 Million
Q2 2022 Jul 17, 2024	SELL	$41.72 - $55.87 $4,172 - $5,587	-100 Reduced 9.4%	964 $41.1 Million
Q4 2021 Jul 17, 2024	SELL	$53.25 - $63.96 $1,704 - $2,046	-32 Reduced 2.92%	1,064 $67.4 Million
Q3 2021 Jul 17, 2024	SELL	$52.98 - $59.53 $3.02 Million - $3.39 Million	-56,982 Reduced 98.11%	1,096 $59.7 Million
Q2 2021 Jul 17, 2024	BUY	$50.71 - $55.03 $2.89 Million - $3.14 Million	56,983 Added 5203.93%	58,078 $1.1 Million
Q4 2020 Jul 17, 2024	SELL	$35.69 - $45.44 $1,249 - $1,590	-35 Reduced 3.1%	1,095 $49 Million
Q3 2020 Jul 17, 2024	BUY	$37.85 - $48.1 $37 - $48	1 Added 0.09%	1,130 $44.5 Million
Q1 2020 Jul 17, 2024	SELL	$33.2 - $49.93 $2,822 - $4,244	-85 Reduced 7.0%	1,129 $44.4 Million
Q4 2019 Jul 17, 2024	SELL	$43.52 - $48.83 $4,352 - $4,883	-100 Reduced 7.61%	1,214 $58.2 Million
Q3 2019 Jul 17, 2024	BUY	$46.25 - $58.05 $13,135 - $16,486	284 Added 27.57%	1,314 $64.9 Million
Q2 2019 Jul 17, 2024	BUY	$51.3 - $57.41 $1,026 - $1,148	20 Added 1.98%	1,030 $56.4 Million
Q1 2019 Jul 17, 2024	BUY	$41.07 - $53.99 $41,480 - $54,529	1,010 New	1,010 $54.5 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.89B

Call Options Held

37.4M

Put Options Held

34.7M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$22.4 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.6 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$11 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.48 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.71 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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