Diversified, LLC Cisco Systems, Inc. Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Diversified, LLC holds 8,662 shares of CSCO stock, worth $506,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,662

Previous 8,678 0.18%

Holding current value

$506,900

Previous $412,000 11.65%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $715 - $851	-16 Reduced 0.18%	8,662 $460,000
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $35,551 - $39,081	781 Added 9.89%	8,678 $412,000
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $41,331 - $45,003	-860 Reduced 9.82%	7,897 $394,000
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $15,931 - $18,166	-334 Reduced 3.67%	8,757 $442,000
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $39,397 - $45,230	782 Added 9.41%	9,091 $488,000
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $1,188 - $1,360	-26 Reduced 0.31%	8,309 $429,000
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $45,530 - $51,234	-980 Reduced 10.52%	8,335 $435,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $55,768 - $70,407	1,409 Added 17.82%	9,315 $443,000
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $560 - $691	14 Added 0.18%	7,906 $316,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $7,301 - $9,777	-175 Reduced 2.17%	7,892 $337,000
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $691 - $821	13 Added 0.16%	8,067 $450,000
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $4,366 - $5,244	-82 Reduced 1.01%	8,054 $510,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $48,211 - $54,172	-910 Reduced 10.06%	8,136 $443,000
Q2 2021 Jul 16, 2021	BUY	$50.71 - $55.03 $17,647 - $19,150	348 Added 4.0%	9,046 $479,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $52,576 - $62,873	-1,196 Reduced 12.09%	8,698 $450,000
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $353,116 - $449,583	9,894 New	9,894 $390,000

Others Institutions Holding CSCO

# of Institutions

3,412

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...

More about CSCO

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