Benjamin F. Edwards & Company, Inc. Cisco Systems, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 174,973 shares of CSCO stock, worth $10.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

174,973

Previous 145,810 20.0%

Holding current value

$10.3 Million

Previous $7.28 Million 14.24%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $1.33 Million - $1.46 Million	29,163 Added 20.0%	174,973 $8.31 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $852,584 - $928,334	-17,740 Reduced 10.85%	145,810 $7.28 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $613,231 - $699,237	-12,856 Reduced 7.29%	163,550 $8.26 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $121,667 - $139,683	2,415 Added 1.39%	176,406 $9.48 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $1.2 Million - $1.37 Million	26,262 Added 17.78%	173,991 $9 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $49,061 - $55,207	1,056 Added 0.72%	147,729 $7.72 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $50,187 - $63,361	1,268 Added 0.87%	146,673 $6.99 Million
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $21,720 - $26,807	-543 Reduced 0.37%	145,405 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $630,764 - $844,698	15,119 Added 11.56%	145,948 $6.22 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $157,625 - $187,206	-2,964 Reduced 2.22%	130,829 $7.3 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $380,311 - $456,802	-7,142 Reduced 5.07%	133,793 $8.48 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $505,641 - $568,154	-9,544 Reduced 6.34%	140,935 $7.67 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $464,300 - $503,854	-9,156 Reduced 5.74%	150,479 $7.98 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $1.33 Million - $1.6 Million	30,358 Added 23.48%	159,635 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $154,502 - $196,709	4,329 Added 3.46%	129,277 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $55,525 - $70,562	-1,467 Reduced 1.16%	124,948 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $1.31 Million - $1.65 Million	34,188 Added 37.07%	126,415 $5.9 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $525,921 - $790,941	15,841 Added 20.74%	92,227 $3.63 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $528,811 - $593,333	12,151 Added 18.92%	76,386 $3.66 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $499,685 - $627,172	-10,804 Reduced 14.4%	64,235 $3.17 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $918,218 - $1.03 Million	17,899 Added 31.32%	75,039 $4.11 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $216,151 - $284,149	5,263 Added 10.15%	57,140 $3.09 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $322,401 - $393,316	-8,004 Reduced 13.37%	51,877 $2.25 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $2,089 - $2,432	-50 Reduced 0.08%	59,881 $2.91 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $195,178 - $221,869	-4,792 Reduced 7.4%	59,931 $2.58 Million
Q1 2018 Apr 17, 2018	BUY	$38.77 - $45.55 $216,259 - $254,077	5,578 Added 9.43%	64,723 $2.78 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $171,455 - $199,704	5,155 Added 9.55%	59,145 $2.27 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $1.64 Million - $1.82 Million	53,990	53,990 $1.82 Million

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 F. Edwards & Company, Inc. Cisco Systems, Inc. Transaction History