Altfest L J & CO Inc Cisco Systems, Inc. Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 23,042 shares of CSCO stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,042

Previous 23,111 0.3%

Holding current value

$1.3 Million

Previous $1.15 Million 5.03%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $3,140 - $3,452	-69 Reduced 0.3%	23,042 $1.1 Million
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $67,380 - $73,366	-1,402 Reduced 5.72%	23,111 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $39,209 - $44,708	-822 Reduced 3.24%	24,513 $1.24 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $418,002 - $479,898	-8,297 Reduced 24.67%	25,335 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $263,871 - $302,037	-5,774 Reduced 14.65%	33,632 $1.74 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $6,179 - $6,953	133 Added 0.34%	39,406 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $166,077 - $209,674	4,196 Added 11.96%	39,273 $1.87 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $470,120 - $580,245	11,753 Added 50.39%	35,077 $1.4 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $9,595 - $12,850	-230 Reduced 0.98%	23,324 $995,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $20,899 - $24,821	-393 Reduced 1.64%	23,554 $1.31 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $8,200 - $9,849	-154 Reduced 0.64%	23,947 $1.52 Million
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $46,569 - $52,326	-879 Reduced 3.52%	24,101 $1.31 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $3,651 - $3,962	-72 Reduced 0.29%	24,980 $1.32 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $598,647 - $715,898	-13,618 Reduced 35.22%	25,052 $1.3 Million
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $35,939 - $45,758	-1,007 Reduced 2.54%	38,670 $1.73 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $128,160 - $162,866	-3,386 Reduced 7.86%	39,677 $1.56 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $72,865 - $91,495	1,901 Added 4.62%	43,063 $2.01 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $146,578 - $220,440	4,415 Added 12.01%	41,162 $1.62 Million
Q4 2019 Jan 06, 2020	SELL	$43.52 - $48.83 $29,811 - $33,448	-685 Reduced 1.83%	36,747 $1.76 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $163,771 - $205,555	3,541 Added 10.45%	37,432 $1.85 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $210,843 - $235,955	4,110 Added 13.8%	33,891 $1.86 Million
Q1 2019 Jun 10, 2019	SELL	$41.07 - $53.99 $449,018 - $590,272	-10,933 Reduced 26.85%	29,781 $1.6 Million
Q1 2019 May 24, 2019	BUY	$41.07 - $53.99 $1.23 Million - $1.62 Million	30,063 Added 282.26%	40,714 $1.76 Million
Q1 2019 Apr 05, 2019	SELL	$41.07 - $53.99 $1.24 Million - $1.62 Million	-30,085 Reduced 73.85%	10,651 $1.81 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $373,274 - $455,380	9,267 Added 29.45%	40,736 $1.77 Million
Q3 2018 Oct 10, 2018	BUY	$41.78 - $48.65 $34,760 - $40,476	832 Added 2.72%	31,469 $1.53 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $48,102 - $54,680	-1,181 Reduced 3.71%	30,637 $1.32 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $665,991 - $782,457	-17,178 Reduced 35.06%	31,818 $1.37 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $1.49 Million - $1.65 Million	48,996	48,996 $1.65 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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