Ascent Group, LLC Cisco Systems, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 46,613 shares of CSCO stock, worth $2.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,613

Previous 45,494 2.46%

Holding current value

$2.73 Million

Previous $2.16 Million 14.76%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $50,064 - $59,553	1,119 Added 2.46%	46,613 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $796,873 - $876,000	-17,506 Reduced 27.79%	45,494 $2.16 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.36 Million - $2.57 Million	-49,118 Reduced 43.81%	63,000 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $238,977 - $272,493	5,010 Added 4.68%	112,118 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $1.71 Million - $1.97 Million	-33,980 Reduced 24.08%	107,108 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $638,063 - $730,352	13,962 Added 10.98%	141,088 $7.3 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $875,074 - $984,693	18,835 Added 17.39%	127,126 $6.65 Million
Q4 2022 Feb 16, 2023	BUY	$39.58 - $49.97 $409,613 - $517,139	10,349 Added 10.57%	108,291 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $186,400 - $230,064	4,660 Added 5.0%	97,942 $4.45 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $137,592 - $184,259	3,298 Added 3.67%	93,282 $4.23 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $769,674 - $914,114	14,473 Added 19.17%	89,984 $5.02 Million
Q4 2021 Mar 01, 2022	BUY	$53.25 - $63.96 $4.02 Million - $4.83 Million	75,511 New	75,511 $4.28 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account