Parsec Financial Management, Inc. Cisco Systems, Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 901,957 shares of CSCO stock, worth $53.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

901,957

Previous 904,094 0.24%

Holding current value

$53.7 Million

Previous $43.1 Million 9.48%

% of portfolio

1.99%

Previous 1.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $99,285 - $111,722	-2,137 Reduced 0.24%	901,957 $47.2 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $44,092 - $55,666	1,114 Added 0.12%	904,094 $43.1 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $807,720 - $996,928	20,193 Added 2.29%	902,980 $36.1 Million
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $1.14 Million - $1.52 Million	27,292 Added 3.19%	882,787 $37.6 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $629,598 - $747,751	11,839 Added 1.4%	855,495 $47.7 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $52,238 - $62,744	981 Added 0.12%	843,656 $53.5 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $831,574 - $934,382	-15,696 Reduced 1.83%	842,675 $48.4 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $5.08 Million - $5.51 Million	100,201 Added 13.22%	858,371 $45.5 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $1.08 Million - $1.29 Million	24,590 Added 3.35%	758,170 $39.2 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $492,985 - $627,662	13,813 Added 1.92%	733,580 $32.8 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $1.54 Million - $1.96 Million	40,759 Added 6.0%	719,767 $28.4 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $254,357 - $319,390	6,636 Added 0.99%	679,008 $31.7 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $580,070 - $872,376	-17,472 Reduced 2.53%	672,372 $26.4 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $392,768 - $440,690	-9,025 Reduced 1.29%	689,844 $33.1 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $680,476 - $854,089	-14,713 Reduced 2.06%	698,869 $34.5 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $561,222 - $628,065	-10,940 Reduced 1.51%	713,582 $0
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $139,802 - $183,781	3,404 Added 0.47%	724,522 $39.1 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $384,835 - $469,483	9,554 Added 1.34%	721,118 $31.2 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $668,480 - $778,400	-16,000 Reduced 2.2%	711,564 $34.6 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $440,209 - $500,410	-10,808 Reduced 1.46%	727,564 $31.3 Million
Q1 2018 Apr 25, 2018	BUY	$38.77 - $45.55 $950,485 - $1.12 Million	24,516 Added 3.43%	738,372 $31.7 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $38.74 $857,043 - $998,252	25,768 Added 3.74%	713,856 $27.3 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $20.9 Million - $23.2 Million	688,088	688,088 $23.1 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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 Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Cisco Systems, Inc. Transaction History