Beacon Financial Group Cisco Systems, Inc. Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Beacon Financial Group holds 50,587 shares of CSCO stock, worth $2.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,587

Previous 51,555 1.88%

Holding current value

$2.86 Million

Previous $2.57 Million 6.61%

% of portfolio

0.28%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $44,063 - $48,438	-968 Reduced 1.88%	50,587 $2.4 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $219,634 - $239,148	-4,570 Reduced 8.14%	51,555 $2.57 Million
Q4 2023 Feb 23, 2024	BUY	$47.7 - $54.39 $350,881 - $400,092	7,356 Added 15.08%	56,125 $2.84 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $5.04 Million - $5.78 Million	-99,947 Reduced 67.21%	48,769 $2.8 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $122,110 - $139,772	-2,672 Reduced 1.77%	148,716 $7.62 Million
Q1 2023 Apr 14, 2023	SELL	$46.46 - $52.28 $368,985 - $415,207	-7,942 Reduced 4.98%	151,388 $7.77 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $134,294 - $169,548	3,393 Added 2.18%	159,330 $7.63 Million
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $9,960 - $12,293	-249 Reduced 0.16%	155,937 $6.33 Million
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $45,266 - $60,618	-1,085 Reduced 0.69%	156,186 $6.86 Million
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $11,433 - $13,579	215 Added 0.14%	157,271 $8.93 Million
Q4 2021 Jan 07, 2022	SELL	$53.25 - $63.96 $36,529 - $43,876	-686 Reduced 0.43%	157,056 $9.92 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $177,218 - $199,127	-3,345 Reduced 2.08%	157,742 $8.75 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $248,174 - $269,316	-4,894 Reduced 2.95%	161,087 $8.63 Million
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $433,954 - $552,504	12,159 Added 7.9%	165,981 $7.55 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $519,794 - $660,557	13,733 Added 9.8%	153,822 $6.05 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $157,574 - $197,862	-4,111 Reduced 2.85%	140,089 $6.47 Million
Q1 2020 Jun 29, 2020	SELL	$33.2 - $49.93 $10,823 - $16,277	-326 Reduced 0.23%	144,200 $5.81 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $130,777 - $146,734	3,005 Added 2.12%	144,526 $6.93 Million
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $97,171 - $121,963	-2,101 Reduced 1.46%	141,521 $6.91 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $59,302 - $66,365	1,156 Added 0.81%	143,622 $7.86 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $190,030 - $249,811	-4,627 Reduced 3.15%	142,466 $7.69 Million
Q4 2018 Jan 16, 2019	SELL	$40.28 - $49.14 $75,766 - $92,432	-1,881 Reduced 1.26%	147,093 $6.29 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $360,979 - $420,336	-8,640 Reduced 5.48%	148,974 $7.25 Million
Q2 2018 Jul 11, 2018	SELL	$40.73 - $46.3 $144,632 - $164,411	-3,551 Reduced 2.2%	157,614 $6.78 Million
Q1 2018 Apr 06, 2018	BUY	$38.77 - $45.55 $4.79 Million - $5.62 Million	123,471 Added 327.56%	161,165 $6.91 Million
Q4 2017 Jan 03, 2018	BUY	$33.26 - $38.74 $5,654 - $6,585	170 Added 0.45%	37,694 $1.44 Million
Q3 2017 Oct 03, 2017	BUY	$30.37 - $33.76 $1.14 Million - $1.27 Million	37,524	37,524 $1.26 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Cisco Systems, Inc. Transaction History