Northeast Financial Consultants Inc Cisco Systems, Inc. Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $4,433 - $5,089	88 Added 2.25%	4,000 $215,000
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $337,037 - $385,786	-7,375 Reduced 65.34%	3,912 $202,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $161,289 - $215,993	-3,866 Reduced 25.51%	11,287 $481,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $491,436 - $583,661	9,241 Added 156.31%	15,153 $845,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $20,661 - $24,816	-388 Reduced 6.16%	5,912 $375,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $42,384 - $47,624	-800 Reduced 11.27%	6,300 $343,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $50,710 - $55,030	1,000 Added 16.39%	7,100 $376,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $17,056 - $20,397	388 Added 6.79%	6,100 $315,000
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $55,525 - $70,562	-1,467 Reduced 20.43%	5,712 $225,000
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $30,817 - $38,696	804 Added 12.61%	7,179 $335,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $30,676 - $46,135	-924 Reduced 12.66%	6,375 $251,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $224,519 - $251,913	-5,159 Reduced 41.41%	7,299 $350,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $35,150 - $44,118	760 Added 6.5%	12,458 $616,000
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $5,130 - $5,741	-100 Reduced 0.85%	11,698 $640,000
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $723,817 - $951,519	-17,624 Reduced 59.9%	11,798 $637,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $955,038 - $1.17 Million	23,710 Added 415.09%	29,422 $1.28 Million
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $238,647 - $277,888	5,712 New	5,712 $277,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

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