Butensky & Cohen Financial Security, Inc Cisco Systems, Inc. Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 96,749 shares of CSCO stock, worth $5.66 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

96,749

Previous 95,064 1.77%

Holding current value

$5.66 Million

Previous $4.52 Million 13.99%

% of portfolio

1.56%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $75,386 - $89,675	1,685 Added 1.77%	96,749 $5.15 Million
Q2 2024 Jul 11, 2024	BUY	$45.52 - $50.04 $128,821 - $141,613	2,830 Added 3.07%	95,064 $4.52 Million
Q1 2024 Apr 05, 2024	BUY	$48.06 - $52.33 $91,938 - $100,107	1,913 Added 2.12%	92,234 $4.6 Million
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $3,291 - $3,752	69 Added 0.08%	90,321 $4.56 Million
Q3 2023 Oct 04, 2023	SELL	$50.38 - $57.84 $157,941 - $181,328	-3,135 Reduced 3.36%	90,252 $4.85 Million
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $149,256 - $170,844	-3,266 Reduced 3.38%	93,387 $4.83 Million
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $35,448 - $39,889	763 Added 0.8%	96,653 $5.05 Million
Q4 2022 Jan 10, 2023	BUY	$39.58 - $49.97 $136,155 - $171,896	3,440 Added 3.72%	95,890 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $439,440 - $542,378	10,986 Added 13.49%	92,450 $3.7 Million
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $153,738 - $205,880	3,685 Added 4.74%	81,464 $3.47 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $79,131 - $93,982	1,488 Added 1.95%	77,779 $4.34 Million
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $59,959 - $72,018	1,126 Added 1.5%	76,291 $4.84 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $78,834 - $88,580	-1,488 Reduced 1.94%	75,165 $4.09 Million
Q2 2021 Jul 16, 2021	SELL	$50.71 - $55.03 $103,803 - $112,646	-2,047 Reduced 2.6%	76,653 $4.06 Million
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $69,324 - $82,902	1,577 Added 2.04%	78,700 $4.07 Million
Q4 2020 Jan 12, 2021	BUY	$35.69 - $45.44 $452,941 - $576,679	12,691 Added 19.7%	77,123 $3.45 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $65,177 - $82,828	1,722 Added 2.75%	64,432 $2.54 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $164,052 - $205,996	4,280 Added 7.33%	62,710 $2.93 Million
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $189,406 - $284,850	5,705 Added 10.82%	58,430 $2.3 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $52,920 - $59,377	1,216 Added 2.36%	52,725 $2.53 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $172,882 - $216,990	3,738 Added 7.82%	51,509 $2.55 Million
Q2 2019 Jul 12, 2019	BUY	$51.3 - $57.41 $44,066 - $49,315	859 Added 1.83%	47,771 $2.62 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $170,440 - $224,058	-4,150 Reduced 8.13%	46,912 $2.53 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $61,024 - $74,447	-1,515 Reduced 2.88%	51,062 $2.21 Million
Q3 2018 Oct 12, 2018	SELL	$41.78 - $48.65 $44,913 - $52,298	-1,075 Reduced 2.0%	52,577 $2.56 Million
Q2 2018 Jul 18, 2018	SELL	$40.73 - $46.3 $70,462 - $80,099	-1,730 Reduced 3.12%	53,652 $2.31 Million
Q1 2018 Apr 06, 2018	SELL	$38.77 - $45.55 $378,589 - $444,795	-9,765 Reduced 14.99%	55,382 $2.38 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $38.74 $96,420 - $112,307	-2,899 Reduced 4.26%	65,147 $2.5 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $2.07 Million - $2.3 Million	68,046	68,046 $2.29 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Account

Butensky & Cohen Financial Security, Inc Cisco Systems, Inc. Transaction History