Nicholas Hoffman & Company, Llc. Cisco Systems, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 33,858 shares of CSCO stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,858

Previous 33,011 2.57%

Holding current value

$2.03 Million

Previous $1.57 Million 14.86%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.74 - $53.22 $37,894 - $45,077	847 Added 2.57%	33,858 $1.8 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $38,100 - $41,883	837 Added 2.6%	33,011 $1.57 Million
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $82,278 - $89,588	-1,712 Reduced 5.05%	32,174 $1.61 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $19,270 - $21,973	-404 Reduced 1.18%	33,886 $1.71 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $30,882 - $35,455	613 Added 1.82%	34,290 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $77,964 - $89,240	-1,706 Reduced 4.82%	33,677 $1.74 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $24,623 - $27,708	530 Added 1.52%	35,383 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $9,024 - $11,393	228 Added 0.66%	34,853 $1.66 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $150,960 - $186,322	3,774 Added 12.23%	34,625 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $1,668 - $2,234	40 Added 0.13%	30,851 $1.32 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $275,897 - $327,674	-5,188 Reduced 14.41%	30,811 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $22,844 - $27,438	-429 Reduced 1.18%	35,999 $2.28 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $59,549 - $66,911	-1,124 Reduced 2.99%	36,428 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $106,947 - $116,058	-2,109 Reduced 5.32%	37,552 $1.99 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $60,445 - $72,283	1,375 Added 3.59%	39,661 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $183,981 - $234,243	5,155 Added 15.56%	38,286 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $57,115 - $72,582	1,509 Added 4.77%	33,131 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $130,666 - $164,075	3,409 Added 12.08%	31,622 $1.48 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $273,202 - $410,873	8,229 Added 41.18%	28,213 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $34,554 - $38,771	794 Added 4.14%	19,984 $958,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $209,790 - $263,314	4,536 Added 30.95%	19,190 $948,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $22,469 - $25,145	-438 Reduced 2.9%	14,654 $802,000
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $353,489 - $464,691	-8,607 Reduced 36.32%	15,092 $815,000
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $273,581 - $333,758	-6,792 Reduced 22.28%	23,699 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $177,941 - $207,200	-4,259 Reduced 12.26%	30,491 $1.48 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $21,831 - $24,816	-536 Reduced 1.52%	34,750 $1.5 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $181,598 - $213,356	-4,684 Reduced 11.72%	35,286 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $17,095 - $19,912	-514 Reduced 1.27%	39,970 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $9,718 - $10,803	320 Added 0.8%	40,484 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,164	40,164 $1.26 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 $246B
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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Nicholas Hoffman & Company, Llc. Cisco Systems, Inc. Transaction History