Foster & Motley Inc Cisco Systems, Inc. Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 216,971 shares of CSCO stock, worth $12.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

216,971

Previous 222,688 2.57%

Holding current value

$12.3 Million

Previous $11.1 Million 7.24%

% of portfolio

0.71%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $260,237 - $286,078	-5,717 Reduced 2.57%	216,971 $10.3 Million
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $108,903 - $118,579	2,266 Added 1.03%	222,688 $11.1 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $86,432 - $98,554	-1,812 Reduced 0.82%	220,422 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $72,496 - $83,231	1,439 Added 0.65%	222,234 $11.9 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $39,850 - $45,614	872 Added 0.4%	220,795 $11.4 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $309,377 - $348,132	6,659 Added 3.12%	219,923 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $489,881 - $618,478	12,377 Added 6.16%	213,264 $10.2 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $187,680 - $231,644	-4,692 Reduced 2.28%	200,887 $8.04 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $222,909 - $298,513	5,343 Added 2.67%	205,579 $8.77 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $416,878 - $495,111	7,839 Added 4.07%	200,236 $11.2 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $185,469 - $222,772	3,483 Added 1.84%	192,397 $12.2 Million
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $82,807 - $93,045	-1,563 Reduced 0.82%	188,914 $10.3 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $125,557 - $136,254	2,476 Added 1.32%	190,477 $10.1 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $282,838 - $338,235	6,434 Added 3.54%	188,001 $9.72 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $332,309 - $423,091	9,311 Added 5.41%	181,567 $8.13 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $74,526 - $94,708	1,969 Added 1.16%	172,256 $6.79 Million
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $191,190 - $240,072	4,988 Added 3.02%	170,287 $7.94 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $370,180 - $556,719	-11,150 Reduced 6.32%	165,299 $6.5 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $687,050 - $770,879	-15,787 Reduced 8.21%	176,449 $8.46 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $153,133 - $192,203	-3,311 Reduced 1.69%	192,236 $9.5 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $385,673 - $431,608	-7,518 Reduced 3.7%	195,547 $10.7 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $436,040 - $573,211	-10,617 Reduced 4.97%	203,065 $11 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $171,633 - $209,385	4,261 Added 2.03%	213,682 $9.26 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $215,417 - $250,839	-5,156 Reduced 2.4%	209,421 $10.2 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $175,668 - $199,691	-4,313 Reduced 1.97%	214,577 $9.23 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $434,611 - $510,615	-11,210 Reduced 4.87%	218,890 $9.39 Million
Q4 2017 Jan 22, 2018	SELL	$33.26 - $38.74 $571,240 - $665,359	-17,175 Reduced 6.95%	230,100 $8.81 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $7.51 Million - $8.35 Million	247,275	247,275 $8.32 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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Foster & Motley Inc Cisco Systems, Inc. Transaction History