Kozak & Associates, Inc. Cisco Systems, Inc. Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 7,891 shares of CSCO stock, worth $419,959. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,891

Previous 9,716 18.78%

Holding current value

$419,959

Previous $484,000 22.73%

% of portfolio

0.09%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$45.52 - $50.04 $83,074 - $91,323	-1,825 Reduced 18.78%	7,891 $374,000
Q1 2024 May 17, 2024	SELL	$48.06 - $52.33 $19,079 - $20,775	-397 Reduced 3.93%	9,716 $484,000
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $54,330 - $61,950	-1,139 Reduced 10.12%	10,113 $510,000
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $17,834 - $20,475	-354 Reduced 3.05%	11,252 $604,000
Q2 2023 Jul 05, 2023	BUY	$45.7 - $52.31 $1,325 - $1,516	29 Added 0.25%	11,606 $600,000
Q1 2023 Apr 03, 2023	SELL	$46.46 - $52.28 $3,763 - $4,234	-81 Reduced 0.69%	11,577 $605,000
Q4 2022 Jan 03, 2023	BUY	$39.58 - $49.97 $1,187 - $1,499	30 Added 0.26%	11,658 $555,000
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $1,200 - $1,481	30 Added 0.26%	11,628 $460,000
Q2 2022 Oct 12, 2022	BUY	$41.72 - $55.87 $1,710 - $2,290	41 Added 0.35%	11,598 $495,000
Q4 2021 Mar 11, 2022	BUY	$53.25 - $63.96 $15,655 - $18,804	294 Added 2.61%	11,557 $632,000
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $95,893 - $107,749	1,810 Added 19.15%	11,263 $645,000
Q4 2020 Feb 22, 2021	BUY	$35.69 - $45.44 $337,377 - $429,544	9,453 New	9,453 $455,000

Others Institutions Holding CSCO

# of Institutions

3,356

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 $219B
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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Kozak & Associates, Inc. Cisco Systems, Inc. Transaction History