Hoyle Cohen, LLC Cisco Systems, Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 13,322 shares of CSCO stock, worth $779,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,322

Previous 15,643 14.84%

Holding current value

$779,603

Previous $780,000 18.97%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $105,651 - $116,142	-2,321 Reduced 14.84%	13,322 $632,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $45,945 - $50,027	-956 Reduced 5.76%	15,643 $780,000
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $87,291 - $99,533	-1,830 Reduced 9.93%	16,599 $838,000
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $12,544 - $14,402	249 Added 1.37%	18,429 $990,000
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $9,185 - $10,514	201 Added 1.12%	18,180 $940,000
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $41,581 - $46,790	-895 Reduced 4.74%	17,979 $939,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $86,561 - $109,284	-2,187 Reduced 10.38%	18,874 $899,000
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $29,000 - $35,793	-725 Reduced 3.33%	21,061 $842,000
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $30,288 - $40,561	726 Added 3.45%	21,786 $929,000
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $38,555 - $45,791	725 Added 3.57%	21,060 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $1.12 Million - $1.35 Million	-21,061 Reduced 50.88%	20,335 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $64,211 - $72,150	-1,212 Reduced 2.84%	41,396 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $64,655 - $70,163	-1,275 Reduced 2.91%	42,608 $2.26 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.17 Million - $1.4 Million	-26,600 Reduced 37.74%	43,883 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $1.14 Million - $1.45 Million	31,933 Added 82.84%	70,483 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $237,054 - $301,250	-6,263 Reduced 13.98%	38,550 $1.52 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $9,889 - $12,417	258 Added 0.58%	44,813 $2.09 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $23,339 - $35,100	703 Added 1.6%	44,555 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $41,953 - $47,072	964 Added 2.25%	43,852 $2.1 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $50,042 - $62,810	1,082 Added 2.59%	42,888 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $2,565 - $2,870	-50 Reduced 0.12%	41,806 $2.29 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $5,010 - $6,586	122 Added 0.29%	41,856 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2,739 - $3,341	68 Added 0.16%	41,734 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $19,009 - $22,135	-455 Reduced 1.08%	41,666 $2.03 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $77,387 - $87,970	-1,900 Reduced 4.32%	42,121 $1.81 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $32,954 - $38,717	-850 Reduced 1.89%	44,021 $1.89 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $1.49 Million - $1.74 Million	44,871	44,871 $1.72 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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...

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