Flaharty Asset Management, LLC Cisco Systems, Inc. Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 6,982 shares of CSCO stock, worth $328,782. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,982

Previous 6,982 -0.0%

Holding current value

$328,782

Previous $352,000 1.14%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $76,730 - $87,828	1,679 Added 31.66%	6,982 $361,000
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $5,714 - $6,430	-123 Reduced 2.27%	5,303 $277,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $2,849 - $3,597	-72 Reduced 1.31%	5,426 $258,000
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $9,440 - $11,651	-236 Reduced 4.12%	5,498 $220,000
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $13,517 - $18,101	-324 Reduced 5.35%	5,734 $245,000

Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $26,749 - $31,769	-503 Reduced 7.67%	6,058 $338,000
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $53 - $63	1 Added 0.02%	6,561 $416,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $244,237 - $274,433	-4,610 Reduced 41.27%	6,560 $357,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $12,728 - $13,812	-251 Reduced 2.2%	11,170 $592,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $211,095 - $252,441	4,802 Added 72.55%	11,421 $591,000
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $11,242 - $14,313	315 Added 5.0%	6,619 $296,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $9,275 - $11,647	-242 Reduced 3.7%	6,304 $294,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $21,845 - $32,853	-658 Reduced 9.13%	6,546 $257,000
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $13,056 - $14,649	300 Added 4.35%	7,204 $346,000
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $14,337 - $17,995	310 Added 4.7%	6,904 $341,000
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $64,125 - $71,762	-1,250 Reduced 15.94%	6,594 $361,000
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $75,979 - $99,881	1,850 Added 30.86%	7,844 $423,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2,240 - $2,546	-55 Reduced 0.91%	5,994 $258,000
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $3,877 - $4,555	100 Added 1.68%	6,049 $248,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $2.12 Million - $2.47 Million	-63,721 Reduced 91.46%	5,949 $238,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $2.12 Million - $2.47 Million	63,703 Added 1067.59%	69,670 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $181,217 - $201,445	5,967	5,967 $201,000

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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Flaharty Asset Management, LLC Cisco Systems, Inc. Transaction History