Holistic Financial Partners Cisco Systems, Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $37,656 - $43,103	-824 Reduced 11.28%	6,482 $335,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $48,179 - $54,214	1,037 Added 16.54%	7,306 $381,000
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $248,127 - $313,261	6,269 New	6,269 $298,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $158,911 - $212,808	-3,809 Reduced 44.25%	4,798 $205,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $29,674 - $35,243	558 Added 6.93%	8,607 $480,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $7,029 - $8,442	-132 Reduced 1.61%	8,049 $510,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $16,529 - $18,573	-312 Reduced 3.67%	8,181 $445,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $48,884 - $53,048	964 Added 12.8%	8,493 $450,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $5,363 - $6,413	122 Added 1.65%	7,529 $389,000
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $28,123 - $35,806	788 Added 11.91%	7,407 $331,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $18,962 - $24,098	501 Added 8.19%	6,619 $262,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1,801 - $2,262	47 Added 0.77%	6,118 $285,000
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $11,952 - $17,974	-360 Reduced 5.6%	6,071 $239,000
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $12,664 - $14,209	-291 Reduced 4.33%	6,431 $308,000
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $2,173 - $2,728	47 Added 0.7%	6,722 $330,000
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $19,494 - $21,815	-380 Reduced 5.39%	6,675 $365,000
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $10,554 - $13,875	257 Added 3.78%	7,055 $381,000
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $40,481 - $49,385	-1,005 Reduced 12.88%	6,798 $295,000
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $326,009 - $379,615	7,803 New	7,803 $380,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $316,553 - $359,843	-7,772 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $43,577 - $51,198	-1,124 Reduced 12.63%	7,772 $333,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $295,880 - $344,631	8,896	8,896 $341,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $240B
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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