Fragasso Group Inc. Cisco Systems, Inc. Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 20,469 shares of CSCO stock, worth $942,802. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,469

Previous 23,933 14.47%

Holding current value

$942,802

Previous $1.19 Million 18.59%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$45.52 - $50.04 $157,681 - $173,338	-3,464 Reduced 14.47%	20,469 $972,000
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $3,748 - $4,081	-78 Reduced 0.32%	23,933 $1.19 Million
Q4 2023 Jan 08, 2024	SELL	$47.7 - $54.39 $524 - $598	-11 Reduced 0.05%	24,011 $1.21 Million
Q3 2023 Dec 06, 2023	BUY	$50.38 - $57.84 $19,194 - $22,037	381 Added 1.61%	24,022 $1.29 Million
Q2 2023 Jul 10, 2023	SELL	$45.7 - $52.31 $20,656 - $23,644	-452 Reduced 1.88%	23,641 $1.22 Million

Q1 2023 Apr 13, 2023	BUY	$46.46 - $52.28 $4,506 - $5,071	97 Added 0.4%	24,093 $1.26 Million
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $79,001 - $99,740	-1,996 Reduced 7.68%	23,996 $0
Q4 2022 Jan 24, 2023	SELL	$39.58 - $49.97 $949,761 - $1.2 Million	-23,996 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $47,440 - $58,552	-1,186 Reduced 4.36%	25,992 $1.04 Million
Q2 2022 Aug 30, 2022	SELL	$41.72 - $55.87 $72,592 - $97,213	-1,740 Reduced 6.02%	27,178 $1.16 Million
Q1 2022 Apr 06, 2022	SELL	$53.18 - $63.16 $5.31 Million - $6.3 Million	-99,817 Reduced 77.54%	28,918 $1.61 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $253,789 - $304,833	4,766 Added 3.84%	128,735 $8.16 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $175,151 - $196,806	3,306 Added 2.74%	123,969 $6.75 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $372,566 - $404,305	7,347 Added 6.48%	120,663 $6.4 Million
Q1 2021 May 27, 2021	BUY	$43.96 - $52.57 $247,275 - $295,706	5,625 Added 5.22%	113,316 $5.86 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $196,616 - $250,328	5,509 Added 5.39%	107,691 $4.82 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $133,761 - $169,985	3,534 Added 3.58%	102,182 $4.03 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $448,269 - $562,880	11,695 Added 13.45%	98,648 $4.68 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $406,866 - $611,892	12,255 Added 16.41%	86,953 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $295,631 - $331,702	6,793 Added 10.0%	74,698 $3.58 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $91,020 - $114,242	1,968 Added 2.98%	67,905 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $100,599 - $112,581	1,961 Added 3.07%	65,937 $3.61 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $475,508 - $625,096	11,578 Added 22.1%	63,976 $3.45 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $119,551 - $145,847	2,968 Added 6.0%	52,398 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $214,373 - $249,623	5,131 Added 11.58%	49,430 $2.25 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $25,293 - $28,752	-621 Reduced 1.38%	44,299 $1.91 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $113,169 - $132,960	-2,919 Reduced 6.1%	44,920 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $217,487 - $253,320	6,539 Added 15.83%	47,839 $1.83 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $430,312 - $478,345	-14,169 Reduced 25.54%	41,300 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $1.68 Million - $1.87 Million	55,469	55,469 $1.9 Million

Others Institutions Holding CSCO

# of Institutions

3,378

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 $189B
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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Fragasso Group Inc. Cisco Systems, Inc. Transaction History