Balasa Dinverno & Foltz LLC Cisco Systems, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 30,194 shares of CSCO stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,194

Previous 28,267 6.82%

Holding current value

$1.42 Million

Previous $1.21 Million 0.25%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $77,080 - $95,135	1,927 Added 6.82%	30,194 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $117,733 - $157,665	-2,822 Reduced 9.08%	28,267 $1.21 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $8,721 - $10,358	-164 Reduced 0.52%	31,089 $1.73 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $526,216 - $632,052	-9,882 Reduced 24.02%	31,253 $1.98 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $69,138 - $77,686	1,305 Added 3.28%	41,135 $2.24 Million

Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $36,561 - $39,676	721 Added 1.84%	39,830 $2.11 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $78,248 - $93,574	1,780 Added 4.77%	39,109 $2.02 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $273,706 - $348,479	7,669 Added 25.86%	37,329 $1.67 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $13,285 - $16,883	351 Added 1.2%	29,660 $1.17 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $104,564 - $131,298	-2,728 Reduced 8.52%	29,309 $1.37 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $149,267 - $224,485	-4,496 Reduced 12.31%	32,037 $1.26 Million
Q4 2019 Jan 22, 2020	SELL	$43.52 - $48.83 $148,055 - $166,119	-3,402 Reduced 8.52%	36,533 $1.75 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $395,298 - $496,153	8,547 Added 27.23%	39,935 $1.97 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $72,999 - $81,694	1,423 Added 4.75%	31,388 $1.72 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $17,947 - $23,593	437 Added 1.48%	29,965 $1.62 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $83,862 - $102,309	2,082 Added 7.59%	29,528 $1.28 Million
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $45,205 - $52,639	1,082 Added 4.1%	27,446 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $80,401 - $91,396	1,974 Added 8.09%	26,364 $1.13 Million
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $24,347 - $28,605	628 Added 2.64%	24,390 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $5,521 - $6,430	166 Added 0.7%	23,762 $910,000
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $716,610 - $796,600	23,596	23,596 $794,000

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Cisco Systems, Inc. Transaction History