Clarity Financial LLC Cisco Systems, Inc. Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clarity Financial LLC holds 4,590 shares of CSCO stock, worth $273,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,590

Previous 9,772 53.03%

Holding current value

$273,518

Previous $464 Million 47.38%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $231,842 - $275,786	-5,182 Reduced 53.03%	4,590 $244 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $22,213 - $24,419	488 Added 5.26%	9,772 $464 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $6.14 Million - $6.69 Million	-127,825 Reduced 93.23%	9,284 $463 Million
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $223,808 - $255,197	-4,692 Reduced 3.31%	137,109 $6.93 Billion
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $6.94 Million - $7.97 Million	137,762 Added 3410.79%	141,801 $7.62 Billion
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $184,582 - $211,280	4,039 New	4,039 $209 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $210,961 - $266,340	5,330 New	5,330 $253,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $290,704 - $389,302	-6,968 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$53.18 - $63.16 $7,657 - $9,095	-144 Reduced 2.02%	6,968 $389,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $378,714 - $454,883	7,112 New	7,112 $451,000
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $395,495 - $444,391	-7,465 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $86,460 - $93,826	1,705 Added 29.6%	7,465 $396,000
Q1 2021 May 19, 2021	BUY	$43.96 - $52.57 $253,209 - $302,803	5,760 New	5,760 $298,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Clarity Financial LLC Cisco Systems, Inc. Transaction History