626 Financial, LLC Cisco Systems, Inc. Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, 626 Financial, LLC holds 4,076 shares of CSCO stock, worth $238,649. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,076

Holding current value

$238,649

% of portfolio

0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $182,360 - $216,924	4,076 New	4,076 $216,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $48 - $52	1 Added 0.02%	4,074 $203,000
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $47 - $54	1 Added 0.02%	4,073 $205,000
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $10,025 - $11,510	-199 Reduced 4.66%	4,072 $218,000
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $45 - $52	1 Added 0.02%	4,271 $220,000
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $1,997 - $2,248	43 Added 1.02%	4,270 $223,000
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $167,304 - $211,223	4,227 New	4,227 $0
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $176,225 - $235,994	-4,224 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $5,264 - $6,252	-99 Reduced 2.29%	4,224 $236,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $5,271 - $6,332	99 Added 2.34%	4,323 $274,000
Q1 2021 Apr 14, 2022	BUY	$43.96 - $52.57 $185,687 - $222,055	4,224 New	4,224 $236,000

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $240B
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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