Benjamin Edwards Inc Cisco Systems, Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 134,748 shares of CSCO stock, worth $7.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,748

Previous 8,441 1496.35%

Holding current value

$7.89 Million

Previous $401,000 1688.28%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $5.65 Million - $6.72 Million	126,307 Added 1496.35%	134,748 $7.17 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $10,287 - $11,309	226 Added 2.75%	8,441 $401,000
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $938,563 - $1.02 Million	-19,529 Reduced 70.39%	8,215 $410,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $1,621 - $1,849	-34 Reduced 0.12%	27,744 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $18,993 - $21,805	-377 Reduced 1.34%	27,778 $1.49 Million
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $433,967 - $496,735	-9,496 Reduced 25.22%	28,155 $1.46 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $104,860 - $117,995	2,257 Added 6.38%	37,651 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $144,189 - $182,040	3,643 Added 11.47%	35,394 $1.69 Million
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $35,400 - $43,692	885 Added 2.87%	31,751 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $201,048 - $269,237	4,819 Added 18.5%	30,866 $1.32 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $28,823 - $34,232	542 Added 2.13%	26,047 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $177,003 - $212,603	3,324 Added 14.99%	25,505 $1.62 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $60,291 - $67,745	1,138 Added 5.41%	22,181 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $515,669 - $559,600	10,169 Added 93.52%	21,043 $1.12 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $6,769 - $8,095	154 Added 1.44%	10,874 $562,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $85,049 - $108,283	-2,383 Reduced 18.19%	10,720 $480,000
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $14,988 - $19,047	396 Added 3.12%	13,103 $516,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $30,357 - $38,118	-792 Reduced 5.87%	12,707 $593,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $389,834 - $586,278	11,742 Added 668.3%	13,499 $531,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $5,657 - $6,347	130 Added 7.99%	1,757 $84,000
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $3,653 - $4,585	79 Added 5.1%	1,627 $80,000
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $1,487 - $1,664	29 Added 1.91%	1,548 $85,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $62,385 - $82,010	1,519 New	1,519 $82,000

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Benjamin Edwards Inc Cisco Systems, Inc. Transaction History