Cordasco Financial Network Cisco Systems, Inc. Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cordasco Financial Network holds 8,879 shares of CSCO stock, worth $524,748. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,879

Previous 6,747 31.6%

Holding current value

$524,748

Previous $376,000 0.8%

% of portfolio

0.27%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $88,947 - $119,114	2,132 Added 31.6%	8,879 $379,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $6,168 - $7,326	116 Added 1.75%	6,747 $376,000
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $7,508 - $9,018	-141 Reduced 2.08%	6,631 $420,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $8,847 - $9,941	167 Added 2.53%	6,772 $369,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $12,525 - $13,592	-247 Reduced 3.6%	6,605 $350,000
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $175 - $210	-4 Reduced 0.06%	6,852 $354,000
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $35,404 - $45,076	-992 Reduced 12.64%	6,856 $307,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $3,368 - $4,280	-89 Reduced 1.12%	7,848 $309,000
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $38,138 - $47,889	995 Added 14.33%	7,937 $370,000
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $133,430 - $200,668	4,019 Added 137.5%	6,942 $273,000
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $77,509 - $86,966	1,781 Added 155.95%	2,923 $140,000
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $23,217 - $29,141	502 Added 78.44%	1,142 $56,000
Q1 2019 Apr 10, 2019	BUY	$41.07 - $53.99 $3,408 - $4,481	83 Added 14.9%	640 $35,000
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $70,208 - $85,651	-1,743 Reduced 75.78%	557 $24,000
Q2 2018 Jul 11, 2018	BUY	$40.73 - $46.3 $20,365 - $23,150	500 Added 27.78%	2,300 $99,000
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $38,770 - $45,550	1,000 Added 125.0%	1,800 $77,000
Q4 2017 Jan 19, 2018	SELL	$33.26 - $38.74 $3,326 - $3,874	-100 Reduced 11.11%	800 $31,000
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $27,333 - $30,384	900	900 $30,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $243B
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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Cordasco Financial Network Cisco Systems, Inc. Transaction History