New England Professional Planning Group Inc. Cisco Systems, Inc. Transaction History

New England Professional Planning Group Inc.

$192 Million
Q1 2024

A detailed history of New England Professional Planning Group Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 7,319 shares of CSCO stock, worth $344,651. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,319

Previous 6,729 8.77%

Holding current value

$344,651

Previous $339,000 7.67%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $28,355 - $30,874	590 Added 8.77%	7,319 $365,000
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $477 - $543	10 Added 0.15%	6,729 $339,000
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $18,280 - $20,924	-400 Reduced 5.62%	6,719 $347,000
Q4 2022 Jan 13, 2023	SELL	$39.58 - $49.97 $5,699 - $7,195	-144 Reduced 1.98%	7,119 $0
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $7,360 - $9,084	-184 Reduced 2.47%	7,263 $291,000

Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $396,031 - $470,352	7,447 New	7,447 $415,000
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $401,934 - $477,363	-7,558 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $169,494 - $203,584	3,183 Added 72.75%	7,558 $465,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $14,300 - $15,518	-282 Reduced 6.06%	4,375 $246,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $1,626 - $1,945	-37 Reduced 0.79%	4,657 $245,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $167,528 - $213,295	4,694 New	4,694 $208,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $207,720 - $263,972	-5,488 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $37,371 - $46,926	-975 Reduced 15.09%	5,488 $263,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $9,528 - $14,329	287 Added 4.65%	6,463 $266,000
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $41,474 - $46,534	953 Added 18.25%	6,176 $297,000
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $17,464 - $20,335	418 Added 8.7%	5,223 $253,000
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $2,036 - $2,315	-50 Reduced 1.03%	4,805 $207,000
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $9,537 - $11,205	-246 Reduced 4.82%	4,855 $213,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $169,659 - $197,612	5,101	5,101 $200,000

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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New England Professional Planning Group Inc. Cisco Systems, Inc. Transaction History