Global Financial Private Client, LLC Cisco Systems, Inc. Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Global Financial Private Client, LLC holds 27,728 shares of CSCO stock, worth $1.46 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,728

Previous 27,171 2.05%

Holding current value

$1.46 Million

Previous $1.36 Billion 3.11%

% of portfolio

0.55%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $25,354 - $27,872	557 Added 2.05%	27,728 $1.32 Billion
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $100,637 - $109,579	2,094 Added 8.35%	27,171 $1.36 Billion
Q4 2023 May 15, 2024	BUY	$47.7 - $54.39 $85,478 - $97,466	1,792 Added 7.7%	25,077 $1.27 Billion
Q3 2023 May 15, 2024	SELL	$50.38 - $57.84 $5,894 - $6,767	-117 Reduced 0.5%	23,285 $1.27 Billion
Q2 2023 May 15, 2024	BUY	$45.7 - $52.31 $8,911 - $10,200	195 Added 0.84%	23,402 $1.21 Billion
Q1 2023 May 15, 2024	BUY	$46.46 - $52.28 $4,924 - $5,541	106 Added 0.46%	23,207 $1.21 Billion
Q4 2022 May 15, 2024	BUY	$39.58 - $49.97 $30,080 - $37,977	760 Added 3.4%	23,101 $1.1 Billion
Q3 2022 May 15, 2024	SELL	$40.0 - $49.37 $79,120 - $97,653	-1,978 Reduced 8.13%	22,341 $922 Million
Q2 2022 May 15, 2024	BUY	$41.72 - $55.87 $127,621 - $170,906	3,059 Added 14.39%	24,319 $1.04 Billion
Q1 2022 May 15, 2024	BUY	$53.18 - $63.16 $234,949 - $279,040	4,418 Added 26.23%	21,260 $1.18 Billion
Q4 2021 May 15, 2024	BUY	$53.25 - $63.96 $75,402 - $90,567	1,416 Added 9.18%	16,842 $1.07 Billion
Q3 2021 May 15, 2024	BUY	$52.98 - $59.53 $65,536 - $73,638	1,237 Added 8.72%	15,426 $851 Million
Q2 2021 May 15, 2024	BUY	$50.71 - $55.03 $87,474 - $94,926	1,725 Added 13.84%	14,189 $758 Million
Q1 2021 May 15, 2024	BUY	$43.96 - $52.57 $10,858 - $12,984	247 Added 2.02%	12,464 $648 Million
Q4 2020 May 15, 2024	BUY	$35.69 - $45.44 $54,962 - $69,977	1,540 Added 14.42%	12,217 $547 Million
Q3 2020 May 15, 2024	SELL	$37.85 - $48.1 $43,073 - $54,737	-1,138 Reduced 9.63%	10,677 $414 Million
Q2 2020 May 15, 2024	SELL	$38.33 - $48.13 $10,234 - $12,850	-267 Reduced 2.21%	11,815 $544 Million
Q1 2020 May 15, 2024	SELL	$33.2 - $49.93 $10,790 - $16,227	-325 Reduced 2.62%	12,082 $463 Million
Q4 2019 May 15, 2024	BUY	$43.52 - $48.83 $539,952 - $605,833	12,407 New	12,407 $595 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

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 $217B
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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Global Financial Private Client, LLC Cisco Systems, Inc. Transaction History