Essex Financial Services, Inc. Cisco Systems, Inc. Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 73,674 shares of CSCO stock, worth $4.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

73,674

Previous 76,551 3.76%

Holding current value

$4.39 Million

Previous $3.64 Million 7.81%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $128,716 - $153,113	-2,877 Reduced 3.76%	73,674 $3.92 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $27,448 - $30,174	-603 Reduced 0.78%	76,551 $3.64 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $367,756 - $404,273	8,079 Added 11.7%	77,154 $3.67 Million
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $253,516 - $276,040	-5,275 Reduced 7.09%	69,075 $3.45 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $31,005 - $35,353	650 Added 0.88%	74,350 $3.76 Million
Q3 2023 Nov 15, 2023	SELL	$50.38 - $57.84 $35,417 - $40,661	-703 Reduced 0.94%	73,700 $3.96 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $37,291 - $42,684	816 Added 1.11%	74,403 $3.85 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $134,687 - $151,559	-2,899 Reduced 3.79%	73,587 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $22,362 - $28,233	565 Added 0.74%	76,486 $3.64 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $31,920 - $39,397	-798 Reduced 1.04%	75,921 $3.04 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $58,741 - $78,664	1,408 Added 1.87%	76,719 $3.27 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $151,563 - $180,006	-2,850 Reduced 3.65%	75,311 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $253,097 - $304,001	-4,753 Reduced 5.73%	78,161 $4.95 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $431,522 - $484,871	8,145 Added 10.89%	82,914 $4.51 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $8,792 - $10,514	200 Added 0.27%	74,769 $3.87 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $5,710 - $7,270	-160 Reduced 0.21%	74,569 $3.34 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $250,453 - $318,277	6,617 Added 9.71%	74,729 $2.94 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $134,691 - $169,128	-3,514 Reduced 4.91%	68,112 $3.18 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $363,838 - $547,182	-10,959 Reduced 13.27%	71,626 $2.82 Million
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $67,238 - $75,442	-1,545 Reduced 1.84%	82,585 $3.96 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $61,928 - $77,728	-1,339 Reduced 1.57%	84,130 $4.16 Million
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $23,238 - $26,006	453 Added 0.53%	85,469 $4.68 Million
Q1 2019 May 02, 2019	BUY	$41.07 - $53.99 $60,742 - $79,851	1,479 Added 1.77%	85,016 $4.59 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $463,904 - $565,945	-11,517 Reduced 12.12%	83,537 $3.62 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $37,434 - $43,590	896 Added 0.95%	95,054 $4.62 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $28,755 - $32,687	706 Added 0.76%	94,158 $4.05 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $3,877 - $4,555	100 Added 0.11%	93,452 $4.01 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $36,985 - $43,078	-1,112 Reduced 1.18%	93,352 $3.58 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $125,185 - $139,158	4,122 Added 4.56%	94,464 $3.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	90,342	90,342 $2.83 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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Essex Financial Services, Inc. Cisco Systems, Inc. Transaction History