Corundum Group, Inc. Cisco Systems, Inc. Transaction History

Corundum Group, Inc.

$254 Million
Q2 2024

A detailed history of Corundum Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Corundum Group, Inc. holds 28,575 shares of CSCO stock, worth $1.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,575

Previous 19,830 44.1%

Holding current value

$1.51 Million

Previous $989,000 37.21%

% of portfolio

0.53%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $398,072 - $437,599	8,745 Added 44.1%	28,575 $1.36 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $248,518 - $270,598	5,171 Added 35.28%	19,830 $989,000
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $378,833 - $431,965	-7,942 Reduced 35.14%	14,659 $740,000
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $110,785 - $127,190	-2,199 Reduced 8.87%	22,601 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $230,602 - $263,956	-5,046 Reduced 16.91%	24,800 $1.28 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $174,364 - $196,206	3,753 Added 14.38%	29,846 $1.56 Million
Q4 2022 Jan 12, 2023	BUY	$39.58 - $49.97 $23,787 - $30,031	601 Added 2.36%	26,093 $1.24 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $121,240 - $149,640	3,031 Added 13.49%	25,492 $1.02 Million
Q2 2022 Jul 25, 2022	BUY	$41.72 - $55.87 $51,232 - $68,608	1,228 Added 5.78%	22,461 $958,000
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $573,546 - $681,180	10,785 Added 103.23%	21,233 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $156,714 - $188,234	2,943 Added 39.21%	10,448 $662,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $4,715 - $5,298	-89 Reduced 1.17%	7,505 $408,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $26,419 - $28,670	521 Added 7.37%	7,594 $402,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $8,616 - $10,303	196 Added 2.85%	7,073 $366,000
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $46,111 - $58,708	1,292 Added 23.13%	6,877 $308,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $211,392 - $268,638	5,585 New	5,585 $219,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $178,235 - $226,502	-4,709 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $180,495 - $226,644	4,709 New	4,709 $219,000
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $187,015 - $281,255	-5,633 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $8,051 - $9,033	185 Added 3.4%	5,633 $270,000
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $251,970 - $316,256	5,448 New	5,448 $269,000
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $252,663 - $317,127	-5,463 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $1,641 - $1,837	32 Added 0.59%	5,463 $299,000
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $407,578 - $535,796	-9,924 Reduced 64.63%	5,431 $293,000
Q4 2018 Feb 19, 2019	BUY	$40.28 - $49.14 $618,499 - $754,544	15,355 New	15,355 $665,000
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $194,241 - $220,804	-4,769 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $184,894 - $217,227	4,769 New	4,769 $205,000

Others Institutions Holding CSCO

# of Institutions

3,355

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 $217B
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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Corundum Group, Inc. Cisco Systems, Inc. Transaction History