Abbot Financial Management, Inc. Cisco Systems, Inc. Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 65,802 shares of CSCO stock, worth $3.46 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

65,802

Previous 67,280 2.2%

Holding current value

$3.46 Million

Previous $3.36 Million 6.88%

% of portfolio

1.71%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $67,278 - $73,959	-1,478 Reduced 2.2%	65,802 $3.13 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $39,985 - $43,538	-832 Reduced 1.22%	67,280 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $3,959 - $4,514	83 Added 0.12%	68,112 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $96,175 - $110,416	-1,909 Reduced 2.73%	68,029 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $17,000 - $19,459	-372 Reduced 0.53%	69,938 $3.62 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $66,995 - $75,387	-1,442 Reduced 2.01%	70,310 $3.68 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $82,722 - $104,437	-2,090 Reduced 2.83%	71,752 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $12,600 - $15,551	315 Added 0.43%	73,842 $2.95 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $1,543 - $2,067	-37 Reduced 0.05%	73,527 $3.14 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $71,633 - $85,076	-1,347 Reduced 1.8%	73,564 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $28,062 - $33,706	-527 Reduced 0.7%	74,911 $4.75 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $15,735 - $17,680	-297 Reduced 0.39%	75,438 $4.11 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $16,176 - $17,554	-319 Reduced 0.42%	75,735 $4.01 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $19,122 - $22,867	435 Added 0.58%	76,054 $3.93 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $83,657 - $106,511	-2,344 Reduced 3.01%	75,619 $3.38 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $44,133 - $56,084	-1,166 Reduced 1.47%	77,963 $3.07 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $9,275 - $11,647	-242 Reduced 0.3%	79,129 $3.69 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $64,308 - $96,714	1,937 Added 2.5%	79,371 $3.12 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $46,740 - $52,443	1,074 Added 1.41%	77,434 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $4,763 - $5,979	103 Added 0.14%	76,360 $3.77 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $94,751 - $106,036	-1,847 Reduced 2.36%	76,257 $4.17 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $28,584 - $37,577	-696 Reduced 0.88%	78,104 $4.22 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $48,174 - $58,771	-1,196 Reduced 1.5%	78,800 $3.41 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $24,107 - $28,071	-577 Reduced 0.72%	79,996 $3.89 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $10,019 - $11,389	-246 Reduced 0.3%	80,573 $3.47 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $19,268 - $22,638	-497 Reduced 0.61%	80,819 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $204,682 - $238,405	6,154 Added 8.19%	81,316 $3.11 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $2.28 Million - $2.54 Million	75,162	75,162 $2.6 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $216B
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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Abbot Financial Management, Inc. Cisco Systems, Inc. Transaction History