Brooks, Moore & Associates, Inc. Cisco Systems, Inc. Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 56,239 shares of CSCO stock, worth $3.37 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

56,239

Previous 48,884 15.05%

Holding current value

$3.37 Million

Previous $2.32 Million 28.9%

% of portfolio

1.78%

Previous 1.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $329,062 - $391,433	7,355 Added 15.05%	56,239 $2.99 Million
Q2 2024 Aug 15, 2024	BUY	$45.52 - $50.04 $77,384 - $85,068	1,700 Added 3.6%	48,884 $2.32 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $363,333 - $395,614	-7,560 Reduced 13.81%	47,184 $2.35 Million
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $693,796 - $791,102	-14,545 Reduced 20.99%	54,744 $2.77 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $27,104 - $31,117	538 Added 0.78%	69,289 $3.73 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $132,643 - $149,259	2,855 Added 4.33%	68,751 $3.59 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $23,708 - $29,932	599 Added 0.92%	65,896 $3.14 Million
Q3 2022 Nov 17, 2022	SELL	$40.0 - $49.37 $474,840 - $586,071	-11,871 Reduced 15.38%	65,297 $2.61 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $52,150 - $69,837	1,250 Added 1.65%	77,168 $3.29 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $5,318 - $6,316	-100 Reduced 0.13%	75,918 $4.23 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $571,266 - $686,162	10,728 Added 16.43%	76,018 $4.82 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $9,536 - $10,715	180 Added 0.28%	65,290 $3.55 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $104,462 - $113,361	2,060 Added 3.27%	65,110 $3.45 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $262,661 - $314,105	5,975 Added 10.47%	63,050 $3.26 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $210,214 - $267,641	5,890 Added 11.51%	57,075 $2.55 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $11,544 - $14,670	-305 Reduced 0.59%	51,185 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $6,899 - $8,663	180 Added 0.35%	51,490 $2.4 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $9,960 - $14,979	-300 Reduced 0.58%	51,310 $2.02 Million
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $108,190 - $121,391	2,486 Added 5.06%	51,610 $2.48 Million
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $198,875 - $249,615	-4,300 Reduced 8.05%	49,124 $2.43 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $5,130 - $5,741	-100 Reduced 0.19%	53,424 $2.92 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $176,559 - $232,103	4,299 Added 8.73%	53,524 $2.89 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $1.98 Million - $2.42 Million	49,225 New	49,225 $2.13 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Brooks, Moore & Associates, Inc. Cisco Systems, Inc. Transaction History