Jnba Financial Advisors Cisco Systems, Inc. Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jnba Financial Advisors holds 19,458 shares of CSCO stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,458

Previous 20,565 5.38%

Holding current value

$1.1 Million

Previous $1.03 Million 9.94%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.52 - $50.04 $50,390 - $55,394	-1,107 Reduced 5.38%	19,458 $924,000
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $36,045 - $39,247	-750 Reduced 3.52%	20,565 $1.03 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $1,097 - $1,250	-23 Reduced 0.11%	21,315 $1.08 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $11,990 - $13,765	-238 Reduced 1.1%	21,338 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $29,293 - $33,530	641 Added 3.06%	21,576 $1.12 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $4,506 - $5,071	97 Added 0.47%	20,935 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $94,200 - $118,928	-2,380 Reduced 10.25%	20,838 $992,000
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $3,000 - $3,702	75 Added 0.32%	23,218 $929,000
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $28,953 - $38,773	-694 Reduced 2.91%	23,143 $987,000
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $8,242 - $9,789	-155 Reduced 0.65%	23,837 $1.33 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $16,188 - $19,443	304 Added 1.28%	23,992 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $2,225 - $2,500	-42 Reduced 0.18%	23,688 $1.29 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $67,962 - $81,273	1,546 Added 6.97%	23,730 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $4,568 - $5,816	128 Added 0.58%	22,184 $993,000
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $13,223 - $16,604	-345 Reduced 1.54%	22,056 $1.03 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $6,241 - $9,386	-188 Reduced 0.83%	22,401 $881,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $18,452 - $20,703	424 Added 1.91%	22,589 $1.08 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $39,543 - $49,632	855 Added 4.01%	22,165 $1.1 Million
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $44,784 - $50,118	873 Added 4.27%	21,310 $1.17 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $221,038 - $290,574	5,382 Added 35.75%	20,437 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $883,420 - $1.08 Million	-21,932 Reduced 59.3%	15,055 $652,000
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $834,806 - $972,075	19,981 Added 117.49%	36,987 $1.8 Million
Q2 2018 Jul 17, 2018	BUY	$40.73 - $46.3 $37,023 - $42,086	909 Added 5.65%	17,006 $732,000
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $315,006 - $370,093	-8,125 Reduced 33.54%	16,097 $16.1 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $18,259 - $21,268	-549 Reduced 2.22%	24,222 $928,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $30,370 - $33,760	1,000 Added 4.21%	24,771 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,771	23,771 $744,000

Others Institutions Holding CSCO

# of Institutions

3,357

Shares Held

2.9B

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 $231B
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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Jnba Financial Advisors Cisco Systems, Inc. Transaction History