Cooper Financial Group Cisco Systems, Inc. Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cooper Financial Group holds 15,440 shares of CSCO stock, worth $960,831. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,440

Previous 14,164 9.01%

Holding current value

$960,831

Previous $753,000 21.38%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$52.45 - $60.02 $66,926 - $76,585	1,276 Added 9.01%	15,440 $914,000
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $329,554 - $392,018	-7,366 Reduced 34.21%	14,164 $753,000
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $214,854 - $236,188	-4,720 Reduced 17.98%	21,530 $1.02 Million
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $46,185 - $50,289	961 Added 3.8%	26,250 $1.31 Million
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $20,511 - $23,387	430 Added 1.73%	25,289 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $41,412 - $47,544	822 Added 3.42%	24,859 $1.34 Million
Q2 2023 Jul 07, 2023	BUY	$45.7 - $52.31 $7,357 - $8,421	161 Added 0.67%	24,037 $1.24 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $130,784 - $147,168	2,815 Added 13.37%	23,876 $1.25 Million
Q4 2022 Jan 13, 2023	BUY	$39.58 - $49.97 $97,445 - $123,026	2,462 Added 13.24%	21,061 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $41,960 - $51,789	1,049 Added 5.98%	18,599 $744,000
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $15,478 - $20,727	371 Added 2.16%	17,550 $748,000
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $203,679 - $241,902	-3,830 Reduced 18.23%	17,179 $958,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $15,975 - $19,188	-300 Reduced 1.41%	21,009 $1.33 Million
Q3 2021 Oct 06, 2021	BUY	$52.98 - $59.53 $63,734 - $71,614	1,203 Added 5.98%	21,309 $1.16 Million
Q2 2021 Jul 12, 2021	BUY	$50.71 - $55.03 $16,176 - $17,554	319 Added 1.61%	20,106 $1.07 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $143,397 - $171,483	-3,262 Reduced 14.15%	19,787 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $378,349 - $481,709	10,601 Added 85.16%	23,049 $1.03 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $20,628 - $26,214	545 Added 4.58%	12,448 $490,000
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $45,689 - $57,370	1,192 Added 11.13%	11,903 $555,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $100,762 - $151,537	3,035 Added 39.54%	10,711 $421,000
Q4 2019 Jan 07, 2020	BUY	$43.52 - $48.83 $24,240 - $27,198	557 Added 7.82%	7,676 $368,000
Q3 2019 Oct 08, 2019	BUY	$46.25 - $58.05 $39,405 - $49,458	852 Added 13.6%	7,119 $352,000
Q2 2019 Jul 08, 2019	BUY	$51.3 - $57.41 $38,936 - $43,574	759 Added 13.78%	6,267 $343,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $903 - $1,187	22 Added 0.4%	5,508 $297,000
Q4 2018 Jan 17, 2019	BUY	$40.28 - $49.14 $220,976 - $269,582	5,486 New	5,486 $238,000

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Cooper Financial Group Cisco Systems, Inc. Transaction History