Harfst & Associates, Inc. Cisco Systems, Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Harfst & Associates, Inc. holds 11,242 shares of CSCO stock, worth $647,089. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,242

Previous 17,998 37.54%

Holding current value

$647,089

Previous $855,000 30.06%

% of portfolio

0.13%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $302,263 - $359,554	-6,756 Reduced 37.54%	11,242 $598,000
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $100,826 - $110,838	-2,215 Reduced 10.96%	17,998 $855,000
Q1 2024 Aug 01, 2024	BUY	$48.06 - $52.33 $971,436 - $1.06 Million	20,213 New	20,213 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $35,679 - $40,683	-748 Reduced 1.62%	45,560 $2.3 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $60,506 - $69,465	-1,201 Reduced 2.53%	46,308 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $131,433 - $150,443	2,876 Added 6.44%	47,509 $2.46 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $5,157 - $5,803	-111 Reduced 0.25%	44,633 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $23,550 - $29,732	595 Added 1.35%	44,744 $2.13 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $136,600 - $168,598	3,415 Added 8.38%	44,149 $1.77 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $48,812 - $65,367	-1,170 Reduced 2.79%	40,734 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $221,760 - $263,377	4,170 Added 11.05%	41,904 $2.34 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $3,088 - $3,709	-58 Reduced 0.15%	37,734 $2.39 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $5,986 - $6,726	113 Added 0.3%	37,792 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $33,519 - $36,374	-661 Reduced 1.72%	37,679 $2 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $376,473 - $450,209	8,564 Added 28.76%	38,340 $1.98 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $172,061 - $219,066	4,821 Added 19.32%	29,776 $1.33 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $68,357 - $86,868	1,806 Added 7.8%	24,955 $983,000
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $7,551 - $9,481	197 Added 0.86%	23,149 $1.08 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $44,786 - $67,355	1,349 Added 6.24%	22,952 $902,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $25,676 - $28,809	590 Added 2.81%	21,603 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $28,027 - $35,178	606 Added 2.97%	21,013 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $33,396 - $37,373	651 Added 3.3%	20,407 $1.12 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $38,030 - $49,994	926 Added 4.92%	19,756 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $26,987 - $32,923	670 Added 3.69%	18,830 $815,000
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $42,448 - $49,428	1,016 Added 5.93%	18,160 $883,000
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $21,953 - $24,955	539 Added 3.25%	17,144 $737,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $4,381 - $5,147	113 Added 0.69%	16,605 $712,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $20,222 - $23,553	608 Added 3.83%	16,492 $631,000
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $3,006 - $3,342	99 Added 0.63%	15,884 $534,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,785	15,785 $494,000

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 $236B
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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Harfst & Associates, Inc. Cisco Systems, Inc. Transaction History