Fagan Associates, Inc. Cisco Systems, Inc. Transaction History

Fagan Associates, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $2.95 Million - $3.76 Million	-82,775 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $113,966 - $144,829	-3,011 Reduced 3.51%	82,775 $3.26 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $42,354 - $53,183	-1,105 Reduced 1.27%	85,786 $4 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $1.03 Million - $1.54 Million	-30,892 Reduced 26.23%	86,891 $3.42 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $15,536 - $17,432	357 Added 0.3%	117,783 $5.65 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $148,508 - $186,398	3,211 Added 2.81%	117,426 $5.8 Million
Q2 2019 Jul 12, 2019	BUY	$51.3 - $57.41 $87,261 - $97,654	1,701 Added 1.51%	114,215 $6.25 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $72,981 - $95,940	1,777 Added 1.6%	112,514 $6.08 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $159,508 - $194,594	3,960 Added 3.71%	110,737 $4.8 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $25,485 - $29,676	-610 Reduced 0.57%	106,777 $5.2 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $27,492 - $31,252	675 Added 0.63%	107,387 $4.62 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $51,951 - $61,036	1,340 Added 1.27%	106,712 $4.58 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $160,978 - $187,501	4,840 Added 4.81%	105,372 $4.04 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $104,108 - $115,729	-3,428 Reduced 3.3%	100,532 $3.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	103,960	103,960 $3.25 Million

3,405

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $236B
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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