Beach Investment Counsel Inc/Pa Cisco Systems, Inc. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 41,918 shares of CSCO stock, worth $2.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

41,918

Previous 42,418 1.18%

Holding current value

$2.45 Million

Previous $2.02 Million 10.72%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $22,370 - $26,610	-500 Reduced 1.18%	41,918 $2.23 Million
Q2 2024 Jul 08, 2024	SELL	$45.52 - $50.04 $11,380 - $12,510	-250 Reduced 0.59%	42,418 $2.02 Million
Q4 2023 Jan 05, 2024	SELL	$47.7 - $54.39 $490,451 - $559,237	-10,282 Reduced 19.42%	42,668 $2.16 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $259,003 - $297,355	5,141 Added 10.75%	52,950 $2.85 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $79,975 - $91,542	-1,750 Reduced 3.53%	47,809 $2.47 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $181,194 - $203,892	-3,900 Reduced 7.3%	49,559 $2.59 Million
Q4 2021 Mar 21, 2022	SELL	$53.25 - $63.96 $5,325 - $6,396	-100 Reduced 0.19%	53,459 $3.39 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $5,298 - $5,953	100 Added 0.19%	53,559 $2.92 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $21,980 - $26,285	-500 Reduced 0.93%	53,459 $2.76 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $67,811 - $86,336	-1,900 Reduced 3.4%	53,959 $2.42 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $841,216 - $1.07 Million	-22,225 Reduced 28.46%	55,859 $2.2 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $3,833 - $4,813	100 Added 0.13%	78,084 $3.64 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $142,760 - $214,699	4,300 Added 5.84%	77,984 $3.07 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $306,816 - $344,251	7,050 Added 10.58%	73,684 $3.53 Million
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $225,720 - $252,603	4,400 Added 7.07%	66,634 $3.65 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $240,259 - $315,841	5,850 Added 10.38%	62,234 $3.36 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $945,573 - $1.15 Million	23,475 Added 71.33%	56,384 $2.67 Million
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $999,446 - $1.11 Million	32,909	32,909 $1.11 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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...

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Beach Investment Counsel Inc/Pa Cisco Systems, Inc. Transaction History