Heron Financial Group, LLC Cisco Systems, Inc. Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Heron Financial Group, LLC holds 20,909 shares of CSCO stock, worth $1.18 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,909

Previous 21,392 2.26%

Holding current value

$1.18 Million

Previous $1.12 Million 3.31%

% of portfolio

0.58%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $22,073 - $25,265	-483 Reduced 2.26%	20,909 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $42,371 - $47,679	912 Added 4.45%	21,392 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $17,494 - $22,086	-442 Reduced 2.11%	20,480 $975,000
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $11,200 - $13,823	280 Added 1.36%	20,922 $837,000
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $70,924 - $94,979	-1,700 Reduced 7.61%	20,642 $880,000
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $32,599 - $38,717	-613 Reduced 2.67%	22,342 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $106 - $127	2 Added 0.01%	22,955 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $32,099 - $34,833	633 Added 2.84%	22,953 $1.22 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $8,352 - $9,988	190 Added 0.86%	22,320 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $52,214 - $66,478	-1,463 Reduced 6.2%	22,130 $995,000
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $37,282 - $47,378	985 Added 4.36%	23,593 $910,000
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $27,635 - $34,701	-721 Reduced 3.09%	22,608 $1.06 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $30,212 - $45,436	-910 Reduced 3.75%	23,329 $998,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.05 Million - $1.18 Million	24,239 New	24,239 $1.19 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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Heron Financial Group, LLC Cisco Systems, Inc. Transaction History