Boenning & Scattergood, Inc. Cisco Systems, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 94,935 shares of CSCO stock, worth $5.56 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

94,935

Previous 95,243 0.32%

Holding current value

$5.56 Million

Previous $3.81 Million 38.95%

% of portfolio

0.85%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $12,190 - $15,390	-308 Reduced 0.32%	94,935 $5.29 Million
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $19,960 - $24,635	499 Added 0.53%	95,243 $3.81 Million
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $7,968 - $10,671	-191 Reduced 0.2%	94,744 $4.04 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $116,198 - $138,004	-2,185 Reduced 2.25%	94,935 $5.29 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $23,323 - $28,014	-438 Reduced 0.45%	97,120 $6.15 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $204,608 - $229,904	3,862 Added 4.12%	97,558 $5.31 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $164,807 - $178,847	3,250 Added 3.59%	93,696 $4.97 Million
Q1 2021 Apr 22, 2021	BUY	$43.96 - $52.57 $48,707 - $58,247	1,108 Added 1.24%	90,446 $4.68 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $1,249 - $1,590	-35 Reduced 0.04%	89,338 $4 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $60,143 - $76,430	1,589 Added 1.81%	89,373 $3.52 Million
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $444,551 - $558,211	11,598 Added 15.22%	87,784 $4.09 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $397,570 - $597,911	11,975 Added 18.65%	76,186 $3 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $1.15 Million - $1.29 Million	26,508 Added 70.31%	64,211 $3.08 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $237,308 - $297,854	5,131 Added 15.75%	37,703 $1.86 Million
Q2 2019 Jul 15, 2019	SELL	$51.3 - $57.41 $194,170 - $217,296	-3,785 Reduced 10.41%	32,572 $1.78 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $139,350 - $183,188	-3,393 Reduced 8.54%	36,357 $1.96 Million
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $190,363 - $232,235	4,726 Added 13.49%	39,750 $1.72 Million
Q3 2018 Oct 05, 2018	BUY	$41.78 - $48.65 $2,297 - $2,675	55 Added 0.16%	35,024 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $1.42 Million - $1.62 Million	34,969 New	34,969 $1.51 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...

More about CSCO

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Boenning & Scattergood, Inc. Cisco Systems, Inc. Transaction History