Boston Financial Mangement LLC Cisco Systems, Inc. Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 67,514 shares of CSCO stock, worth $4.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

67,514

Previous 65,261 3.45%

Holding current value

$4.31 Million

Previous $3.47 Million 15.06%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$52.45 - $60.02 $118,169 - $135,225	2,253 Added 3.45%	67,514 $4 Million
Q3 2024 Oct 24, 2024	BUY	$44.74 - $53.22 $15,301 - $18,201	342 Added 0.53%	65,261 $3.47 Million
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $52,348 - $57,546	-1,150 Reduced 1.74%	64,919 $3.08 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $43,926 - $47,829	-914 Reduced 1.36%	66,069 $3.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $242,029 - $275,974	5,074 Added 8.2%	66,983 $3.38 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $6,247 - $7,172	124 Added 0.2%	61,909 $3.33 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $294,902 - $337,556	-6,453 Reduced 9.46%	61,785 $3.2 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $272,998 - $307,197	-5,876 Reduced 7.93%	68,238 $3.57 Million
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $98,989 - $124,974	-2,501 Reduced 3.26%	74,114 $0
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $19,360 - $23,895	-484 Reduced 0.63%	76,615 $3.07 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $281,025 - $376,340	6,736 Added 9.57%	77,099 $3.29 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $230,960 - $274,303	4,343 Added 6.58%	70,363 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $50,214 - $60,314	943 Added 1.45%	66,020 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $265,482 - $298,304	5,011 Added 8.34%	65,077 $3.54 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $15,213 - $16,509	-300 Reduced 0.5%	60,066 $3.18 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $26,419 - $31,594	-601 Reduced 0.99%	60,366 $3.12 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $547,306 - $696,822	-15,335 Reduced 20.1%	60,967 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $84,102 - $106,878	-2,222 Reduced 2.83%	76,302 $3.01 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $11,422 - $14,342	298 Added 0.38%	78,524 $3.66 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $277,552 - $417,414	-8,360 Reduced 9.66%	78,226 $3.08 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $97,876 - $109,818	-2,249 Reduced 2.53%	86,586 $4.15 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $59,061 - $74,129	-1,277 Reduced 1.42%	88,835 $4.39 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $158,670 - $177,569	-3,093 Reduced 3.32%	90,112 $4.93 Million
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $134,298 - $176,547	3,270 Added 3.64%	93,205 $5.03 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $154,836 - $188,894	-3,844 Reduced 4.1%	89,935 $3.9 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $844,164 - $982,973	20,205 Added 27.46%	93,779 $4.56 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $67,204 - $76,395	-1,650 Reduced 2.19%	73,574 $3.17 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $66,529 - $78,163	-1,716 Reduced 2.23%	75,224 $3.23 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $123,960 - $144,383	3,727 Added 5.09%	76,940 $2.95 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $2.22 Million - $2.47 Million	73,213	73,213 $2.46 Million

Others Institutions Holding CSCO

# of Institutions

3,604

Shares Held

2.84B

Call Options Held

54.5M

Put Options Held

42.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $262B
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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Boston Financial Mangement LLC Cisco Systems, Inc. Transaction History