Pensionmark Financial Group, LLC Cisco Systems, Inc. Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 137,503 shares of CSCO stock, worth $8.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

137,503

Previous 205,702 33.15%

Holding current value

$8.19 Million

Previous $10.9 Million 33.16%

% of portfolio

0.24%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$44.74 - $53.22 $3.05 Million - $3.63 Million	-68,199 Reduced 33.15%	137,503 $7.32 Million
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $3.8 Million - $4.52 Million	84,948 Added 70.35%	205,702 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $5.5 Million - $6.04 Million	120,754 New	120,754 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $10,637 - $12,128	223 Added 3.64%	6,355 $321,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $37,734 - $43,322	-749 Reduced 10.89%	6,132 $329,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $96,061 - $109,955	2,102 Added 43.98%	6,881 $356,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $222,032 - $249,846	4,779 New	4,779 $249,000
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $39,300 - $52,629	-942 Reduced 15.06%	5,312 $243,000
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $168,793 - $200,469	-3,174 Reduced 33.67%	6,254 $349,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $40,523 - $48,673	761 Added 8.78%	9,428 $517,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1,271 - $1,428	24 Added 0.28%	8,667 $472,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $217,799 - $236,353	-4,295 Reduced 33.2%	8,643 $458,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $29,013 - $34,696	660 Added 5.38%	12,938 $679,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $59,959 - $76,339	-1,680 Reduced 12.04%	12,278 $581,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $29,977 - $38,095	792 Added 6.02%	13,958 $550,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $196,517 - $246,762	5,127 Added 63.78%	13,166 $633,000
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $79,514 - $119,582	-2,395 Reduced 22.95%	8,039 $316,000
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $5,440 - $6,103	-125 Reduced 1.18%	10,434 $500,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $4,208 - $5,282	91 Added 0.87%	10,559 $522,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $15,543 - $17,395	-303 Reduced 2.81%	10,468 $557,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $150,521 - $197,873	3,665 Added 51.58%	10,771 $582,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $286,229 - $349,188	7,106 New	7,106 $340,000

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...

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Pensionmark Financial Group, LLC Cisco Systems, Inc. Transaction History