Hardy Reed LLC Cisco Systems, Inc. Transaction History

Hardy Reed LLC

$987 Million
Q2 2024

A detailed history of Hardy Reed LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hardy Reed LLC holds 9,326 shares of CSCO stock, worth $527,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,326

Holding current value

$527,758

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $424,519 - $466,673	9,326 New	9,326 $443,000
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $117,485 - $133,962	2,463 Added 58.27%	6,690 $337,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $2,821 - $3,239	-56 Reduced 1.31%	4,227 $227,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $12,567 - $14,385	275 Added 6.86%	4,283 $221,000
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $18,816 - $21,173	-405 Reduced 9.18%	4,008 $209,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $174,666 - $220,517	4,413 New	4,413 $210,000
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $180,981 - $242,364	-4,338 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $62,220 - $73,897	-1,170 Reduced 21.24%	4,338 $242,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $5,644 - $6,779	106 Added 1.96%	5,508 $349,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $900 - $1,012	-17 Reduced 0.31%	5,402 $294,000
Q2 2021 Jul 22, 2021	SELL	$50.71 - $55.03 $1,014 - $1,100	-20 Reduced 0.37%	5,419 $287,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $879 - $1,051	-20 Reduced 0.37%	5,439 $281,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $14,276 - $18,176	-400 Reduced 6.83%	5,459 $244,000
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $221,763 - $281,817	5,859 New	5,859 $231,000
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $185,878 - $233,302	-4,019 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $2,154 - $2,411	-42 Reduced 1.03%	4,019 $220,000
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $166,785 - $219,253	4,061 New	4,061 $219,000

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

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