Janney Capital Management LLC Cisco Systems, Inc. Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 311,478 shares of CSCO stock, worth $18.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

311,478

Previous 314,507 0.96%

Holding current value

$18.4 Million

Previous $14.9 Million 10.94%

% of portfolio

1.12%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $135,517 - $161,203	-3,029 Reduced 0.96%	311,478 $16.6 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $585,478 - $643,614	-12,862 Reduced 3.93%	314,507 $14.9 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $625,452 - $681,022	-13,014 Reduced 3.82%	327,369 $16.3 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $697,660 - $795,508	-14,626 Reduced 4.12%	340,383 $17.2 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $162,022 - $186,013	3,216 Added 0.91%	355,009 $19.1 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $214,333 - $245,333	4,690 Added 1.35%	351,793 $18.2 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $307,704 - $346,250	6,623 Added 1.95%	347,103 $18.1 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $356,734 - $450,379	9,013 Added 2.72%	340,480 $16.2 Million
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $153,600 - $189,580	3,840 Added 1.17%	331,467 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $51,691 - $69,222	1,239 Added 0.38%	327,627 $14 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $59,455 - $70,612	1,118 Added 0.34%	326,388 $18.2 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $168,216 - $202,049	-3,159 Reduced 0.96%	325,270 $20.6 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $2.02 Million - $2.27 Million	38,070 Added 13.11%	328,429 $17.9 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $85,344 - $92,615	-1,683 Reduced 0.58%	290,359 $15.4 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $197,951 - $236,722	-4,503 Reduced 1.52%	292,042 $15.1 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $613,511 - $781,113	-17,190 Reduced 5.48%	296,545 $13.3 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $791,708 - $1.01 Million	-20,917 Reduced 6.25%	313,735 $12.4 Million
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $631,716 - $793,230	-16,481 Reduced 4.69%	334,652 $15.6 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $1.48 Million - $2.23 Million	-44,706 Reduced 11.29%	351,133 $13.8 Million
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $1.14 Million - $1.28 Million	-26,173 Reduced 6.2%	395,839 $19 Million
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $708,411 - $889,151	-15,317 Reduced 3.5%	422,012 $20.9 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $7.64 Million - $8.54 Million	-148,837 Reduced 25.39%	437,329 $23.9 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $765,216 - $1.01 Million	-18,632 Reduced 3.08%	586,166 $31.6 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $484,648 - $591,252	-12,032 Reduced 1.95%	604,798 $26.2 Million
Q3 2018 Jan 04, 2019	SELL	$41.78 - $48.65 $30.2 Million - $35.2 Million	-722,629 Reduced 53.95%	616,830 $30 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $26.3 Million - $30.6 Million	628,727 Added 88.46%	1,339,459 $0
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $86,510 - $98,341	-2,124 Reduced 0.3%	710,732 $30.6 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $111,773 - $131,320	-2,883 Reduced 0.4%	712,856 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $9,346 - $10,885	281 Added 0.04%	715,739 $27.4 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $21.7 Million - $24.2 Million	715,458	715,458 $24.1 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 $242B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Cisco Systems, Inc. Transaction History