Pflug Koory, LLC Cisco Systems, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 36,503 shares of CSCO stock, worth $2.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,503

Previous 36,912 1.11%

Holding current value

$2.07 Million

Previous $1.86 Million 2.31%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $19,656 - $21,402	-409 Reduced 1.11%	36,503 $1.82 Million
Q4 2023 Jan 10, 2024	SELL	$47.7 - $54.39 $26,712 - $30,458	-560 Reduced 1.49%	36,912 $1.86 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $203,635 - $233,789	-4,042 Reduced 9.74%	37,472 $2.01 Million
Q2 2023 Jul 21, 2023	BUY	$45.7 - $52.31 $8,911 - $10,200	195 Added 0.47%	41,514 $2.15 Million
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $13,287 - $14,952	-286 Reduced 0.69%	41,319 $2.16 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $60,755 - $76,703	1,535 Added 3.83%	41,605 $1.98 Million
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $27,480 - $33,917	-687 Reduced 1.69%	40,070 $1.6 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $43,013 - $57,601	1,031 Added 2.6%	40,757 $1.74 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $20,793 - $24,695	391 Added 0.99%	39,726 $2.22 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $4,313 - $5,180	81 Added 0.21%	39,335 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $17,483 - $19,644	-330 Reduced 0.83%	39,254 $2.14 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $25,811 - $28,010	-509 Reduced 1.27%	39,584 $2.1 Million
Q1 2021 Jul 13, 2021	SELL	$43.96 - $52.57 $42,333 - $50,624	-963 Reduced 2.35%	40,093 $2.07 Million
Q4 2020 Jan 14, 2021	BUY	$35.69 - $45.44 $19,915 - $25,355	558 Added 1.38%	41,056 $1.84 Million
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $166,161 - $211,159	4,390 Added 12.16%	40,498 $1.6 Million
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $59,411 - $74,601	-1,550 Reduced 4.12%	36,108 $1.68 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $228,250 - $343,268	6,875 Added 22.33%	37,658 $1.48 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $28,288 - $31,739	650 Added 2.16%	30,783 $1.48 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $33,345 - $37,316	-650 Reduced 2.11%	30,133 $1.65 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $28,749 - $37,793	-700 Reduced 2.22%	30,783 $1.66 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $242,324 - $282,170	-5,800 Reduced 15.56%	31,483 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $185,321 - $210,665	4,550 Added 13.9%	37,283 $1.6 Million
Q1 2018 Aug 13, 2018	SELL	$38.77 - $45.55 $62,032 - $72,880	-1,600 Reduced 4.66%	32,733 $1.4 Million
Q4 2017 Aug 13, 2018	SELL	$33.26 - $38.74 $44,901 - $52,299	-1,350 Reduced 3.78%	34,333 $1.32 Million
Q3 2017 Aug 13, 2018	BUY	$30.37 - $33.76 $34,925 - $38,824	1,150 Added 3.33%	35,683 $1.2 Million
Q2 2017 Aug 13, 2018	BUY	N/A	1,730 Added 5.27%	34,533 $1.08 Million
Q1 2017 Aug 13, 2018	BUY	N/A	1,610 Added 5.16%	32,803 $1.11 Million
Q4 2016 Aug 13, 2018	BUY	N/A	31,193	31,193 $943,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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