Money Concepts Capital Corp Cisco Systems, Inc. Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 59,676 shares of CSCO stock, worth $3.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

59,676

Previous 61,286 2.63%

Holding current value

$3.49 Million

Previous $2.91 Million 9.07%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $72,031 - $85,684	-1,610 Reduced 2.63%	59,676 $3.18 Million
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $51,483 - $56,595	-1,131 Reduced 1.81%	61,286 $2.91 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $90,016 - $98,014	1,873 Added 3.09%	62,417 $3.12 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $32,340 - $36,876	-678 Reduced 1.11%	60,544 $3.06 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $37,281 - $42,801	-740 Reduced 1.19%	61,222 $3.29 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $27,465 - $31,438	601 Added 0.98%	61,962 $3.21 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $1.57 Million - $1.77 Million	-33,838 Reduced 35.54%	61,361 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $477,611 - $602,987	12,067 Added 14.52%	95,199 $4.54 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $3,000 - $3,702	-75 Reduced 0.09%	83,132 $3.33 Million
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $921,135 - $1.23 Million	-22,079 Reduced 20.97%	83,207 $3.55 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.81 Million - $2.15 Million	34,025 Added 47.75%	105,286 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $126,735 - $152,224	2,380 Added 3.46%	71,261 $4.52 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $82,996 - $99,252	-1,888 Reduced 2.67%	68,881 $3.56 Million
Q4 2020 May 17, 2021	BUY	$35.69 - $45.44 $2.53 Million - $3.22 Million	70,769 New	70,769 $3.17 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 $240B
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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Cisco Systems, Inc. Transaction History