Exeter Financial, LLC Cisco Systems, Inc. Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 98,916 shares of CSCO stock, worth $5.86 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

98,916

Previous 99,186 0.27%

Holding current value

$5.86 Million

Previous $4.71 Million 11.71%

% of portfolio

2.37%

Previous 2.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $12,079 - $14,369	-270 Reduced 0.27%	98,916 $5.26 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $25,946 - $28,522	-570 Reduced 0.57%	99,186 $4.71 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $149,754 - $163,060	3,116 Added 3.22%	99,756 $4.98 Million
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $29,335 - $33,449	615 Added 0.64%	96,640 $4.88 Million
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $27,255 - $31,291	541 Added 0.57%	96,025 $5.16 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $4,615 - $5,283	101 Added 0.11%	95,484 $4.94 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $28,294 - $31,838	609 Added 0.64%	95,383 $4.99 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $21,887 - $27,633	-553 Reduced 0.58%	94,774 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $69,360 - $85,607	1,734 Added 1.85%	95,327 $3.82 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $339,058 - $454,055	8,127 Added 9.51%	93,593 $3.99 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $41,267 - $49,012	776 Added 0.92%	85,466 $4.77 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $2,130 - $2,558	40 Added 0.05%	84,690 $5.23 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $9,748 - $10,953	-184 Reduced 0.22%	84,650 $4.61 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $98,073 - $106,428	1,934 Added 2.33%	84,834 $4.54 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $86,073 - $102,932	1,958 Added 2.42%	82,900 $4.29 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $27,124 - $34,534	760 Added 0.95%	80,942 $3.62 Million
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $13,701 - $17,412	362 Added 0.45%	80,182 $3.16 Million
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $78,691 - $98,810	-2,053 Reduced 2.51%	79,820 $3.72 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $380,837 - $572,747	11,471 Added 16.29%	81,873 $3.22 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $49,308 - $55,324	-1,133 Reduced 1.58%	70,402 $3.38 Million
Q3 2019 Oct 28, 2019	BUY	$46.25 - $58.05 $447,376 - $561,517	9,673 Added 15.64%	71,535 $3.54 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $578,099 - $646,953	-11,269 Reduced 15.41%	61,862 $3.39 Million
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $26,202 - $34,445	-638 Reduced 0.86%	73,131 $3.95 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $6,283 - $7,665	156 Added 0.21%	73,769 $3.2 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $12,826 - $14,935	307 Added 0.42%	73,613 $3.58 Million
Q2 2018 Sep 24, 2018	SELL	$40.73 - $46.3 $51,849 - $58,939	-1,273 Reduced 1.71%	73,306 $3.15 Million
Q1 2018 Sep 24, 2018	SELL	$38.77 - $45.55 $2,985 - $3,507	-77 Reduced 0.1%	74,579 $3.2 Million
Q4 2017 Sep 24, 2018	BUY	$33.26 - $38.74 $2.48 Million - $2.89 Million	74,656	74,656 $2.86 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 $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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Exeter Financial, LLC Cisco Systems, Inc. Transaction History