Edge Capital Group, LLC Cisco Systems, Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 11,422 shares of CSCO stock, worth $680,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,422

Previous 14,508 21.27%

Holding current value

$680,636

Previous $689,000 11.9%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $138,067 - $164,236	-3,086 Reduced 21.27%	11,422 $607,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $68,143 - $74,909	-1,497 Reduced 9.35%	14,508 $689,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $181,618 - $197,755	-3,779 Reduced 19.1%	16,005 $798,000
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $111,284 - $126,891	2,333 Added 13.37%	19,784 $999,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $105,999 - $121,695	-2,104 Reduced 10.76%	17,451 $938,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $64,985 - $74,384	1,422 Added 7.84%	19,555 $1.01 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $15,657 - $17,618	-337 Reduced 1.82%	18,133 $947,000
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $85,374 - $107,785	2,157 Added 13.22%	18,470 $879,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $31,680 - $39,101	792 Added 5.1%	16,313 $653,000
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $40,134 - $53,746	962 Added 6.61%	15,521 $662,000
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $6,541 - $7,768	123 Added 0.85%	14,559 $812,000
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $8,307 - $9,977	156 Added 1.09%	14,436 $915,000
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $56,953 - $63,994	1,075 Added 8.14%	14,280 $777,000
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $51,572 - $55,965	-1,017 Reduced 7.15%	13,205 $700,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $262,880 - $314,368	-5,980 Reduced 29.6%	14,222 $736,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $100,360 - $127,777	-2,812 Reduced 12.22%	20,202 $904,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $6.63 Million - $8.43 Million	-175,170 Reduced 88.39%	23,014 $907,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $482,038 - $605,282	-12,576 Reduced 5.97%	198,184 $9.24 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $87,548 - $131,665	-2,637 Reduced 1.24%	210,760 $8.29 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $32,857 - $36,866	755 Added 0.36%	213,397 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $204,286 - $256,406	4,417 Added 2.12%	212,642 $10.5 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $1.12 Million - $1.25 Million	-21,852 Reduced 9.5%	208,225 $11.4 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $16,920 - $22,243	412 Added 0.18%	230,077 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $9.25 Million - $11.3 Million	229,665 New	229,665 $9.95 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Edge Capital Group, LLC Cisco Systems, Inc. Transaction History