Jentner Corp Cisco Systems, Inc. Transaction History

Jentner Corp

$223 Million
Q1 2024

A detailed history of Jentner Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jentner Corp holds 4,295 shares of CSCO stock, worth $202,251. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,271 0.56%

Holding current value

$202,251

Previous $215,000 0.47%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1,153 - $1,255	24 Added 0.56%	4,295 $214,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1,144 - $1,305	24 Added 0.57%	4,271 $215,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1,209 - $1,388	24 Added 0.57%	4,247 $228,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $1,188 - $1,360	26 Added 0.62%	4,223 $218,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $194,992 - $219,419	4,197 New	4,197 $219,000

Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $170,885 - $228,843	-4,096 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1,063 - $1,263	20 Added 0.49%	4,096 $228,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1,065 - $1,279	20 Added 0.49%	4,076 $258,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1,059 - $1,190	20 Added 0.5%	4,056 $221,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1,115 - $1,210	22 Added 0.55%	4,036 $214,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $176,455 - $211,015	4,014 New	4,014 $208,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $162,035 - $205,916	-4,281 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $164,090 - $206,044	4,281 New	4,281 $200,000
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $139,141 - $209,256	-4,191 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$46.25 - $58.05 $193,833 - $243,287	4,191 New	4,191 $207,000

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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