Community Financial Services Group, LLC Cisco Systems, Inc. Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Community Financial Services Group, LLC holds 58,392 shares of CSCO stock, worth $3.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

58,392

Previous 63,908 8.63%

Holding current value

$3.42 Million

Previous $3.04 Billion 2.35%

% of portfolio

0.64%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $246,785 - $293,561	-5,516 Reduced 8.63%	58,392 $3.11 Billion
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $645,564 - $709,667	-14,182 Reduced 18.16%	63,908 $3.04 Billion
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $7.45 Million - $8.11 Million	-154,928 Reduced 66.49%	78,090 $3.9 Billion
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $225,652 - $259,065	-4,479 Reduced 1.89%	233,018 $12.5 Billion
Q4 2021 Mar 10, 2022	BUY	$53.25 - $63.96 $147,236 - $176,849	2,765 Added 1.18%	237,497 $15.1 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $2,013 - $2,262	38 Added 0.02%	234,732 $12.8 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $60,446 - $65,595	1,192 Added 0.51%	234,694 $12.4 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $173,290 - $207,230	3,942 Added 1.72%	233,502 $12.1 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $206,680 - $263,143	5,791 Added 2.59%	229,560 $10.3 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $3,482 - $4,425	-92 Reduced 0.04%	223,769 $8.82 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $1.3 Million - $1.63 Million	-33,830 Reduced 13.13%	223,861 $10.4 Million
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $378,845 - $569,751	11,411 Added 4.63%	257,691 $10.1 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $290,626 - $326,086	6,678 Added 2.79%	246,280 $11.8 Million
Q3 2019 Oct 24, 2019	BUY	$46.25 - $58.05 $259,138 - $325,254	5,603 Added 2.39%	239,602 $11.8 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $189,245 - $211,785	-3,689 Reduced 1.55%	233,999 $12.8 Million
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $23,902 - $31,422	582 Added 0.25%	237,688 $12.8 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $9.55 Million - $11.7 Million	237,106 New	237,106 $10.3 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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...

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Community Financial Services Group, LLC Cisco Systems, Inc. Transaction History