Ford Financial Group, LLC Cisco Systems, Inc. Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $38,432 - $48,520	-971 Reduced 13.99%	5,970 $284,000
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $42,360 - $52,282	-1,059 Reduced 13.24%	6,941 $277,000
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $166 - $223	-4 Reduced 0.05%	8,000 $341,000
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $3,350 - $3,979	63 Added 0.79%	8,004 $446,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $11,768 - $14,135	221 Added 2.86%	7,941 $503,000
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $13,245 - $14,882	-250 Reduced 3.14%	7,720 $420,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $48,123 - $52,223	-949 Reduced 10.64%	7,970 $422,000
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $39,520 - $47,260	899 Added 11.21%	8,919 $461,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $999 - $1,272	28 Added 0.35%	8,020 $358,000
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $7,267 - $9,235	-192 Reduced 2.35%	7,992 $314,000
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $3,603 - $4,524	94 Added 1.16%	8,184 $381,000
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $11,885 - $17,874	-358 Reduced 4.24%	8,090 $318,000
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $15,275 - $17,139	-351 Reduced 3.99%	8,448 $405,000
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $23,263 - $29,199	-503 Reduced 5.41%	8,799 $434,000
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $11,183 - $12,515	218 Added 2.4%	9,302 $509,000
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $37,127 - $48,806	904 Added 11.05%	9,084 $490,000
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $329,490 - $401,965	8,180 New	8,180 $354,000
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $17,795 - $20,907	-459 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $15,266 - $17,781	459	459 $18,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ford Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ford Financial Group, LLC with notifications on news.

Account