Albion Financial Group Cisco Systems, Inc. Transaction History

Albion Financial Group

$1.38 Billion
Q1 2025

A detailed history of Albion Financial Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Albion Financial Group holds 156,338 shares of CSCO stock, worth $9.98 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

156,338

Previous 158,815 1.56%

Holding current value

$9.98 Million

Previous $9.4 Million 2.62%

% of portfolio

0.7%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$58.74 - $64.87 $145,498 - $160,682	-2,477 Reduced 1.56%	156,338 $9.65 Million
Q4 2024 Jan 17, 2025	BUY	$52.45 - $60.02 $22,658 - $25,928	432 Added 0.27%	158,815 $9.4 Million
Q3 2024 Oct 09, 2024	BUY	$44.74 - $53.22 $75,252 - $89,516	1,682 Added 1.07%	158,383 $8.43 Million
Q2 2024 Jul 10, 2024	SELL	$45.52 - $50.04 $227 - $250	-5 Reduced -0.0%	156,701 $7.44 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $57,960 - $63,109	1,206 Added 0.78%	156,706 $7.82 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $53,042 - $60,481	-1,112 Reduced 0.71%	155,500 $7.86 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $165,095 - $189,541	3,277 Added 2.14%	156,612 $8.42 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $70,240 - $80,400	-1,537 Reduced 0.99%	153,335 $7.93 Million
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $50,083 - $56,357	-1,078 Reduced 0.69%	154,872 $8.1 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $37,205 - $46,971	-940 Reduced 0.6%	155,950 $7.43 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $11,800 - $14,564	295 Added 0.19%	156,890 $6.28 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $75,054 - $100,510	1,799 Added 1.16%	156,595 $6.68 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $491,117 - $583,282	-9,235 Reduced 5.63%	154,796 $8.63 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $82,963 - $99,649	-1,558 Reduced 0.94%	164,031 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $47,787 - $53,696	-902 Reduced 0.54%	165,589 $9.01 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $32,251 - $34,999	636 Added 0.38%	166,491 $8.82 Million
Q4 2020 Feb 19, 2021	SELL	$35.69 - $45.44 $14,097 - $17,948	-395 Reduced 0.24%	165,855 $7.42 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $43,073 - $54,737	1,138 Added 0.69%	166,250 $6.55 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $54,006 - $67,815	1,409 Added 0.86%	165,112 $7.7 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $3,751 - $5,642	113 Added 0.07%	163,703 $6.44 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $28,462 - $31,934	654 Added 0.4%	163,590 $7.85 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $421,476 - $529,009	-9,113 Reduced 5.3%	162,936 $8.05 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $54,275 - $60,739	-1,058 Reduced 0.61%	172,049 $9.42 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $64,849 - $85,250	1,579 Added 0.92%	173,107 $9.35 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $175,338 - $213,906	-4,353 Reduced 2.47%	171,528 $7.43 Million
Q3 2018 Nov 20, 2018	SELL	$41.78 - $48.65 $191,059 - $222,476	-4,573 Reduced 2.53%	175,881 $8.56 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $71,603 - $81,395	1,758 Added 0.98%	180,454 $7.77 Million
Q1 2018 Apr 17, 2018	BUY	$38.77 - $45.55 $68,971 - $81,033	1,779 Added 1.01%	178,696 $7.66 Million
Q4 2017 Feb 22, 2018	SELL	$33.26 - $38.74 $21,319 - $24,832	-641 Reduced 0.36%	176,917 $6.78 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $47,407 - $52,699	1,561 Added 0.89%	177,558 $5.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	175,997	175,997 $5.51 Million

Others Institutions Holding CSCO

# of Institutions

3,808

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $262B
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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Albion Financial Group Cisco Systems, Inc. Transaction History