Krilogy Financial LLC Cisco Systems, Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 10,621 shares of CSCO stock, worth $589,465. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,621

Previous 11,300 6.01%

Holding current value

$589,465

Previous $536,000 5.41%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $30,378 - $36,136	-679 Reduced 6.01%	10,621 $565,000
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $20,848 - $22,918	458 Added 4.22%	11,300 $536,000
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $807,263 - $878,987	-16,797 Reduced 60.77%	10,842 $541,000
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $8,109 - $9,246	170 Added 0.62%	27,639 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $70,078 - $80,455	-1,391 Reduced 4.82%	27,469 $1.48 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $99,123 - $113,460	-2,169 Reduced 6.99%	28,860 $1.49 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $553,245 - $622,550	-11,908 Reduced 27.73%	31,029 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.24 Million - $1.56 Million	31,211 Added 266.17%	42,937 $2.05 Million
Q3 2022 Oct 06, 2022	SELL	$40.0 - $49.37 $107,760 - $133,002	-2,694 Reduced 18.68%	11,726 $469,000
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $111,893 - $149,843	2,682 Added 22.85%	14,420 $615,000
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $164,804 - $195,732	3,099 Added 35.87%	11,738 $654,000
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $99,843 - $119,925	-1,875 Reduced 17.83%	8,639 $547,000
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $69,350 - $77,924	1,309 Added 14.22%	10,514 $572,000
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $160,699 - $174,390	3,169 Added 52.5%	9,205 $488,000
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $3,516 - $4,205	80 Added 1.34%	6,036 $312,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $13,919 - $17,721	390 Added 7.01%	5,956 $267,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $19,568 - $24,867	-517 Reduced 8.5%	5,566 $219,000
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $9,199 - $11,551	-240 Reduced 3.8%	6,083 $283,000
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $4,814 - $7,239	145 Added 2.35%	6,323 $248,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $22,282 - $25,000	-512 Reduced 7.65%	6,178 $296,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $5,272 - $6,617	-114 Reduced 1.68%	6,690 $330,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $28,676 - $32,092	559 Added 8.95%	6,804 $372,000
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $80,127 - $105,334	-1,951 Reduced 23.8%	6,245 $337,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $20,744 - $25,307	-515 Reduced 5.91%	8,196 $355,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $133,528 - $155,485	3,196 Added 57.95%	8,711 $424,000
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $72,051 - $81,904	-1,769 Reduced 24.29%	5,515 $237,000
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $18,221 - $21,408	470 Added 6.9%	7,284 $312,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1,663 - $1,937	50 Added 0.74%	6,814 $261,000
Q3 2017 Nov 15, 2017	SELL	$30.37 - $33.76 $4,251 - $4,726	-140 Reduced 2.03%	6,764 $227,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,904	6,904 $216,000

Others Institutions Holding CSCO

# of Institutions

3,365

Shares Held

2.89B

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 $228B
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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Krilogy Financial LLC Cisco Systems, Inc. Transaction History