Pfs Investments Inc. Cisco Systems, Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 1,384,382 shares of CSCO stock, worth $78.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

1,384,382

Previous 1,347,115 2.77%

Holding current value

$78.3 Million

Previous $69.1 Million 3.71%

% of portfolio

1.17%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $1.7 Million - $1.95 Million	37,267 Added 2.77%	1,384,382 $71.6 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $6.16 Million - $6.93 Million	132,520 Added 10.91%	1,347,115 $69.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $4.46 Million - $5.63 Million	112,753 Added 10.23%	1,214,595 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.8 Million - $5.92 Million	119,979 Added 12.22%	1,101,842 $44.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $11 Million - $14.7 Million	263,810 Added 36.74%	981,863 $41.9 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $6.15 Million - $7.3 Million	115,552 Added 19.18%	718,053 $40 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $6.26 Million - $7.52 Million	117,634 Added 24.26%	602,501 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.7 Million - $3.03 Million	50,878 Added 11.72%	484,867 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $5.29 Million - $5.74 Million	104,285 Added 31.63%	433,989 $23.3 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $5.22 Million - $6.25 Million	118,851 Added 56.37%	329,704 $17 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $454,940 - $579,223	-12,747 Reduced 5.7%	210,853 $9.56 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.8 Million - $2.28 Million	47,468 Added 26.95%	223,600 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $912,560 - $1.15 Million	23,808 Added 15.63%	176,132 $8.22 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $278,083 - $418,213	8,376 Added 5.82%	152,324 $5.99 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $3.77 Million - $4.23 Million	86,725 Added 151.56%	143,948 $6.9 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $916,351 - $1.15 Million	19,813 Added 52.96%	57,223 $2.83 Million
Q2 2019 Jul 10, 2019	BUY	$51.3 - $57.41 $358,176 - $400,836	6,982 Added 22.95%	37,410 $2.12 Million
Q1 2019 Apr 05, 2019	BUY	$41.07 - $53.99 $1.25 Million - $1.64 Million	30,428 New	30,428 $1.64 Million

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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Pfs Investments Inc. Cisco Systems, Inc. Transaction History