Cedar Brook Financial Partners, LLC Cisco Systems, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $2,931 - $3,192	-61 Reduced 0.86%	7,024 $350,000
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $8,109 - $9,246	-170 Reduced 2.34%	7,085 $357,000
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $111,541 - $128,057	-2,214 Reduced 23.38%	7,255 $390,000
Q2 2023 Jul 05, 2023	BUY	$45.7 - $52.31 $4,615 - $5,283	101 Added 1.08%	9,469 $489,000
Q1 2023 Apr 04, 2023	BUY	$46.46 - $52.28 $50,455 - $56,776	1,086 Added 13.11%	9,368 $489,000
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $2,295 - $2,898	58 Added 0.71%	8,282 $394,000
Q3 2022 Jan 03, 2023	BUY	$40.0 - $49.37 $34,680 - $42,803	867 Added 11.78%	8,224 $328,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $39,133 - $52,406	-938 Reduced 11.31%	7,357 $314,000
Q1 2022 Apr 06, 2022	BUY	$53.18 - $63.16 $109,444 - $129,983	2,058 Added 33.0%	8,295 $463,000
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $70,982 - $85,258	1,333 Added 27.18%	6,237 $395,000
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $184,741 - $207,581	-3,487 Reduced 41.56%	4,904 $267,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $132,353 - $143,628	2,610 Added 45.15%	8,391 $445,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $14,330 - $17,137	326 Added 5.98%	5,781 $299,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $47,432 - $60,389	-1,329 Reduced 19.59%	5,455 $244,000
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $2,725 - $3,463	72 Added 1.07%	6,784 $267,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $8,279 - $10,396	216 Added 3.33%	6,712 $313,000
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $20,451 - $30,756	-616 Reduced 8.66%	6,496 $255,000
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $41,256 - $46,290	-948 Reduced 11.76%	7,112 $341,000
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $47,267 - $59,327	-1,022 Reduced 11.25%	8,060 $398,000
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $36,833 - $41,220	-718 Reduced 7.33%	9,082 $497,000
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $20,699 - $27,210	504 Added 5.42%	9,800 $529,000
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $374,442 - $456,805	9,296 New	9,296 $402,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.3 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.6 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$9.98 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$4.95 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.25 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $215B
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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