Abacus Planning Group, Inc. Cisco Systems, Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 10,492 shares of CSCO stock, worth $614,306. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,492

Previous 13,950 24.79%

Holding current value

$614,306

Previous $662,000 15.71%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$44.74 - $53.22 $154,710 - $184,034	-3,458 Reduced 24.79%	10,492 $558,000
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $27,630 - $30,374	-607 Reduced 4.17%	13,950 $662,000
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $253,516 - $276,040	-5,275 Reduced 26.6%	14,557 $726,000
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $119,202 - $135,920	2,499 Added 14.42%	19,832 $1 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $7,557 - $8,676	-150 Reduced 0.86%	17,333 $931,000
Q2 2023 Jul 06, 2023	BUY	$45.7 - $52.31 $50,635 - $57,959	1,108 Added 6.77%	17,483 $904,000
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $46,227 - $52,018	995 Added 6.47%	16,375 $856,000
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $30,714 - $38,776	-776 Reduced 4.8%	15,380 $0
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $8,760 - $10,812	219 Added 1.37%	16,156 $646,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $22,028 - $29,499	-528 Reduced 3.21%	15,937 $680,000
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $16,538 - $19,642	311 Added 1.93%	16,465 $918,000
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $1,278 - $1,535	-24 Reduced 0.15%	16,154 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $29,244 - $32,860	552 Added 3.53%	16,178 $881,000
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $24,391 - $26,469	-481 Reduced 2.99%	15,626 $828,000
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $16,924 - $20,239	385 Added 2.45%	16,107 $833,000
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $36,261 - $46,167	-1,016 Reduced 6.07%	15,722 $704,000
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $11,733 - $14,911	310 Added 1.89%	16,738 $659,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $67,614 - $84,901	1,764 Added 12.03%	16,428 $766,000
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $105,642 - $158,877	-3,182 Reduced 17.83%	14,664 $576,000
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $174,036 - $195,271	3,999 Added 28.88%	17,846 $856,000
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $89,401 - $112,210	1,933 Added 16.22%	13,847 $684,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $71,820 - $80,374	-1,400 Reduced 10.52%	11,914 $652,000
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $2,053 - $2,699	50 Added 0.38%	13,314 $719,000
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $484,890 - $591,547	12,038 Added 981.89%	13,264 $575,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $49,383 - $60,245	1,226 New	1,226 $312,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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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Abacus Planning Group, Inc. Cisco Systems, Inc. Transaction History