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

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fortem Financial Group, LLC holds 53,774 shares of CSCO stock, worth $3.15 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

53,774

Previous 53,774 -0.0%

Holding current value

$3.15 Million

Previous $2.86 Million -0.0%

% of portfolio

1.19%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $632,399 - $752,264	14,135 Added 35.66%	53,774 $2.86 Million
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $72,740 - $79,963	-1,598 Reduced 3.88%	39,639 $1.88 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $109,000 - $118,684	2,268 Added 5.82%	41,237 $2.06 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $249,566 - $284,568	5,232 Added 15.51%	38,969 $1.97 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $484,302 - $556,015	9,613 Added 39.85%	33,737 $1.81 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $922,683 - $1.06 Million	20,190 Added 513.22%	24,124 $1.25 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $15,471 - $17,409	-333 Reduced 7.8%	3,934 $205,000
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $168,887 - $213,221	4,267 New	4,267 $0
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $1.26 Million - $1.69 Million	-30,289 Reduced 85.01%	5,342 $228,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $150,605 - $178,869	2,832 Added 8.63%	35,631 $1.99 Million
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $9,372 - $11,256	-176 Reduced 0.53%	32,799 $2.08 Million
Q3 2021 Oct 15, 2021	SELL	$52.98 - $59.53 $44,927 - $50,481	-848 Reduced 2.51%	32,975 $1.8 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $155,121 - $168,336	3,059 Added 9.94%	33,823 $1.79 Million
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $112,141 - $134,106	-2,551 Reduced 7.66%	30,764 $1.59 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $38,116 - $48,529	-1,068 Reduced 3.11%	33,315 $1.49 Million
Q3 2020 Oct 15, 2020	SELL	$37.85 - $48.1 $786,030 - $998,892	-20,767 Reduced 37.66%	34,383 $1.35 Million
Q2 2020 Jul 14, 2020	SELL	$38.33 - $48.13 $151,825 - $190,642	-3,961 Reduced 6.7%	55,150 $2.57 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $75,828 - $114,040	2,284 Added 4.02%	59,111 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $224,867 - $252,304	5,167 Added 10.0%	56,827 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $423,187 - $531,157	9,150 Added 21.52%	51,660 $2.55 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $23,854 - $26,695	-465 Reduced 1.08%	42,510 $2.33 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $30,966 - $40,708	754 Added 1.79%	42,975 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.7 Million - $2.07 Million	42,221 New	42,221 $1.83 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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...

More about CSCO

Track This Portfolio

Portfolio Update

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

News

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

Account

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