Bedell Frazier Investment Counseling, LLC Cisco Systems, Inc. Transaction History

Bedell Frazier Investment Counseling, LLC

$399 Million
Q1 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 40,745 shares of CSCO stock, worth $1.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

40,745

Previous 40,762 0.04%

Holding current value

$1.93 Million

Previous $2.06 Million 1.26%

% of portfolio

0.51%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $817 - $889	-17 Reduced 0.04%	40,745 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $379,692 - $432,944	7,960 Added 24.27%	40,762 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $116,226 - $133,436	-2,307 Reduced 6.57%	32,802 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $348,188 - $398,549	-7,619 Reduced 17.83%	35,109 $1.82 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $126,696 - $142,567	-2,727 Reduced 6.0%	42,728 $2.23 Million

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $71,837 - $90,695	1,815 Added 4.16%	45,455 $2.17 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $30,000 - $37,027	-750 Reduced 1.69%	43,640 $1.75 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $74,261 - $99,448	1,780 Added 4.18%	44,390 $1.89 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $24,994 - $29,685	-470 Reduced 1.09%	42,610 $2.38 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $110,014 - $132,141	2,066 Added 5.04%	43,080 $2.73 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $32,582 - $36,610	615 Added 1.52%	41,014 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $251,927 - $273,389	-4,968 Reduced 10.95%	40,399 $2.14 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $132,275 - $158,183	3,009 Added 7.1%	45,367 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $1.79 Million - $2.28 Million	-50,092 Reduced 54.18%	42,358 $1.9 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $431,868 - $548,821	11,410 Added 14.08%	92,450 $3.64 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $12,840 - $16,123	-335 Reduced 0.41%	81,040 $3.78 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $2.7 Million - $4.06 Million	81,375 New	81,375 $3.2 Million

Others Institutions Holding CSCO

# of Institutions

3,363

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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 Bedell Frazier Investment Counseling, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bedell Frazier Investment Counseling, LLC with notifications on news.

Account

Bedell Frazier Investment Counseling, LLC Cisco Systems, Inc. Transaction History