Fiduciary Group LLC Cisco Systems, Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 77,057 shares of CSCO stock, worth $4.51 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

77,057

Previous 77,825 0.99%

Holding current value

$4.51 Million

Previous $3.7 Million 10.9%

% of portfolio

0.42%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $34,360 - $40,872	-768 Reduced 0.99%	77,057 $4.1 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $66,049 - $72,608	-1,451 Reduced 1.83%	77,825 $3.7 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $284,371 - $309,636	5,917 Added 8.07%	79,276 $3.96 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $331,181 - $377,629	6,943 Added 10.45%	73,359 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $21,209 - $24,350	421 Added 0.64%	66,416 $3.57 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $191,940 - $219,702	4,200 Added 6.8%	65,995 $3.41 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $162,935 - $183,345	3,507 Added 6.02%	61,795 $3.23 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $179,753 - $202,271	3,869 Added 6.26%	65,664 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $255,686 - $322,806	6,460 Added 12.46%	58,288 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $787,320 - $971,749	19,683 Added 61.23%	51,828 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $279,732 - $374,608	6,705 Added 26.36%	32,145 $1.37 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $73,388 - $87,160	1,380 Added 5.74%	25,440 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $33,281 - $39,975	-625 Reduced 2.53%	24,060 $1.53 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $33,271 - $37,384	-628 Reduced 2.48%	24,685 $1.38 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $10,192 - $11,061	201 Added 0.8%	25,313 $1.41 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $11,473 - $13,720	-261 Reduced 1.03%	25,112 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $41,757 - $53,164	-1,170 Reduced 4.41%	25,373 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $4,428 - $5,627	117 Added 0.44%	26,543 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $41,741 - $52,413	-1,089 Reduced 3.96%	26,426 $1.23 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $30,311 - $45,586	913 Added 3.43%	27,515 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $59,448 - $66,701	-1,366 Reduced 4.88%	26,602 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $31,172 - $39,125	674 Added 2.47%	27,968 $1.38 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $72,589 - $81,235	-1,415 Reduced 4.93%	27,294 $1.49 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $64,767 - $85,142	1,577 Added 5.81%	28,709 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $18,931 - $23,095	-470 Reduced 1.7%	27,132 $1.18 Million
Q3 2018 Oct 18, 2018	SELL	$41.78 - $48.65 $33,632 - $39,163	-805 Reduced 2.83%	27,602 $1.34 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $17,554 - $19,955	-431 Reduced 1.49%	28,407 $1.22 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $17,136 - $20,133	442 Added 1.56%	28,838 $1.24 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $5,454 - $6,353	164 Added 0.58%	28,396 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $857,405 - $953,112	28,232	28,232 $949,000

Others Institutions Holding CSCO

# of Institutions

3,411

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...

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Fiduciary Group LLC Cisco Systems, Inc. Transaction History