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

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 100,099 shares of CSCO stock, worth $6.33 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

100,099

Previous 54,246 84.53%

Holding current value

$6.33 Million

Previous $2.58 Million 102.52%

% of portfolio

1.55%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $2.13 Million - $2.4 Million	45,853 Added 84.53%	100,099 $5.23 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $1.43 Million - $1.8 Million	-36,041 Reduced 39.92%	54,246 $2.58 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $1.77 Million - $2.18 Million	44,188 Added 95.85%	90,287 $3.61 Million
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $215,400 - $288,456	-5,163 Reduced 10.07%	46,099 $1.97 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $52,754 - $62,654	-992 Reduced 1.9%	51,262 $2.86 Million
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $52,238 - $62,744	981 Added 1.91%	52,254 $3.31 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $1.93 Million - $2.16 Million	-36,339 Reduced 41.48%	51,273 $2.79 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $30,527 - $33,128	-602 Reduced 0.68%	87,612 $4.65 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $1.62 Million - $1.94 Million	36,809 Added 71.61%	88,214 $4.56 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1.39 Million - $1.77 Million	-39,046 Reduced 43.17%	51,405 $2.3 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $1.36 Million - $1.72 Million	35,836 Added 65.62%	90,451 $3.56 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $857,327 - $1.08 Million	22,367 Added 69.36%	54,615 $2.54 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $886,274 - $1.33 Million	-26,695 Reduced 45.29%	32,248 $1.27 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $80,120 - $89,896	-1,841 Reduced 3.03%	58,943 $2.83 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $87,227 - $109,482	1,886 Added 3.2%	60,784 $3 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $2.78 Million - $3.11 Million	-54,132 Reduced 47.89%	58,898 $3.22 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $2.88 Million - $3.79 Million	70,127 Added 163.45%	113,030 $6.1 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $1.73 Million - $2.11 Million	42,903 New	42,903 $1.86 Million

Others Institutions Holding CSCO

# of Institutions

3,720

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $260B
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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Andesa Financial Management Inc. Cisco Systems, Inc. Transaction History