Corbenic Partners LLC Cisco Systems, Inc. Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Corbenic Partners LLC holds 148,069 shares of CSCO stock, worth $7.88 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

148,069

Previous 152,855 3.13%

Holding current value

$7.88 Million

Previous $8.52 Million 25.92%

% of portfolio

1.66%

Previous 1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $199,671 - $267,393	-4,786 Reduced 3.13%	148,069 $6.31 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $545,573 - $647,958	10,259 Added 7.19%	152,855 $8.52 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $404,220 - $485,520	7,591 Added 5.62%	142,596 $9.04 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $525,031 - $589,942	9,910 Added 7.92%	135,005 $7.35 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $222,718 - $241,691	4,392 Added 3.64%	125,095 $6.63 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $479,647 - $573,591	10,911 Added 9.94%	120,703 $6.24 Million
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $337,734 - $429,998	9,463 Added 9.43%	109,792 $4.91 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $2.01 Million - $2.55 Million	53,098 Added 112.42%	100,329 $3.95 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $46,340 - $58,189	1,209 Added 2.63%	47,231 $2.2 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $1.53 Million - $2.3 Million	46,022 New	46,022 $1.81 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $2,993 - $3,486	-90 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	90	90 $3,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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 Corbenic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbenic Partners LLC with notifications on news.

Account

Corbenic Partners LLC Cisco Systems, Inc. Transaction History