A detailed history of Financial Advantage, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Financial Advantage, Inc. holds 51,279 shares of CSCO stock, worth $3.01 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
51,279
Previous 84,788 39.52%
Holding current value
$3.01 Million
Previous $4.39 Million 37.16%
% of portfolio
4.23%
Previous 3.92%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$50.38 - $57.84 $1.69 Million - $1.94 Million
-33,509 Reduced 39.52%
51,279 $2.76 Million
Q2 2023

Aug 08, 2023

BUY
$45.7 - $52.31 $15,309 - $17,523
335 Added 0.4%
84,788 $4.39 Million
Q1 2023

May 03, 2023

SELL
$46.46 - $52.28 $51,570 - $58,030
-1,110 Reduced 1.3%
84,453 $4.42 Million
Q4 2022

Jan 26, 2023

SELL
$39.58 - $49.97 $82,168 - $103,737
-2,076 Reduced 2.37%
85,563 $0
Q3 2022

Oct 25, 2022

BUY
$40.0 - $49.37 $6,280 - $7,751
157 Added 0.18%
87,639 $3.51 Million
Q2 2022

Aug 01, 2022

BUY
$41.72 - $55.87 $69,964 - $93,693
1,677 Added 1.95%
87,482 $3.73 Million
Q1 2022

May 09, 2022

BUY
$53.18 - $63.16 $19,197 - $22,800
361 Added 0.42%
85,805 $4.78 Million
Q4 2021

Jan 26, 2022

SELL
$53.25 - $63.96 $26,571 - $31,916
-499 Reduced 0.58%
85,444 $5.41 Million
Q3 2021

Nov 10, 2021

BUY
$52.98 - $59.53 $23,152 - $26,014
437 Added 0.51%
85,943 $4.68 Million
Q2 2021

Aug 04, 2021

SELL
$50.71 - $55.03 $174,391 - $189,248
-3,439 Reduced 3.87%
85,506 $4.53 Million
Q1 2021

May 04, 2021

BUY
$43.96 - $52.57 $73,325 - $87,686
1,668 Added 1.91%
88,945 $4.6 Million
Q4 2020

Feb 10, 2021

SELL
$35.69 - $45.44 $214,211 - $272,730
-6,002 Reduced 6.43%
87,277 $3.91 Million
Q3 2020

Oct 27, 2020

SELL
$37.85 - $48.1 $1.08 Million - $1.37 Million
-28,545 Reduced 23.43%
93,279 $3.67 Million
Q2 2020

Aug 07, 2020

SELL
$38.33 - $48.13 $48,065 - $60,355
-1,254 Reduced 1.02%
121,824 $5.68 Million
Q1 2020

Apr 27, 2020

SELL
$33.2 - $49.93 $64,308 - $96,714
-1,937 Reduced 1.55%
123,078 $4.84 Million
Q4 2019

Jan 31, 2020

BUY
$43.52 - $48.83 $102,837 - $115,385
2,363 Added 1.93%
125,015 $6 Million
Q3 2019

Oct 23, 2019

BUY
$46.25 - $58.05 $53,835 - $67,570
1,164 Added 0.96%
122,652 $6.06 Million
Q2 2019

Jul 23, 2019

BUY
$51.3 - $57.41 $28,471 - $31,862
555 Added 0.46%
121,488 $6.65 Million
Q1 2019

Apr 17, 2019

SELL
$41.07 - $53.99 $18,070 - $23,755
-440 Reduced 0.36%
120,933 $6.53 Million
Q4 2018

Jan 30, 2019

SELL
$40.28 - $49.14 $45,073 - $54,987
-1,119 Reduced 0.91%
121,373 $5.26 Million
Q3 2018

Oct 31, 2018

BUY
$41.78 - $48.65 $68,184 - $79,396
1,632 Added 1.35%
122,492 $5.96 Million
Q2 2018

Jul 30, 2018

SELL
$40.73 - $46.3 $1.54 Million - $1.75 Million
-37,726 Reduced 23.79%
120,860 $5.2 Million
Q1 2018

May 10, 2018

SELL
$38.77 - $45.55 $40,475 - $47,554
-1,044 Reduced 0.65%
158,586 $6.8 Million
Q4 2017

Feb 07, 2018

BUY
$33.26 - $38.74 $3,093 - $3,602
93 Added 0.06%
159,630 $6.11 Million
Q3 2017

Nov 14, 2017

BUY
$30.37 - $33.76 $126,460 - $140,576
4,164 Added 2.68%
159,537 $5.37 Million
Q2 2017

Aug 11, 2017

BUY
N/A
155,373
155,373 $4.86 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $241B
  • 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...
More about CSCO
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