A detailed history of Pgim Custom Harvest LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 13,351 shares of CSCO stock, worth $782,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,351
Previous 12,122 10.14%
Holding current value
$782,235
Previous $575,000 23.48%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$44.74 - $53.22 $54,985 - $65,407
1,229 Added 10.14%
13,351 $710,000
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $360,700 - $396,516
7,924 Added 188.76%
12,122 $575,000
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $144 - $156
-3 Reduced 0.07%
4,198 $209,000
Q4 2023

Feb 13, 2024

SELL
$47.7 - $54.39 $25,758 - $29,370
-540 Reduced 11.39%
4,201 $212,000
Q3 2023

Nov 13, 2023

BUY
$50.38 - $57.84 $238,851 - $274,219
4,741 New
4,741 $254,000
Q4 2022

Feb 14, 2023

SELL
$39.58 - $49.97 $62,378 - $78,752
-1,576 Reduced 25.4%
4,629 $0
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $238,515 - $268,004
4,502 Added 264.36%
6,205 $351,000
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $60,780 - $77,384
1,703 New
1,703 $77,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $241B
  • 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
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