Prostatis Group LLC Cisco Systems, Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 10,434 shares of CSCO stock, worth $610,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,434

Holding current value

$610,597

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $476,833 - $545,802	10,434 New	10,434 $164 Million
Q2 2022 Mar 23, 2023	SELL	$41.72 - $55.87 $36.8 Million - $49.2 Million	-881,134 Closed	0 $0
Q1 2022 Mar 28, 2023	BUY	$53.18 - $63.16 $39,565 - $46,991	744 Added 3.77%	20,460 $1.14 Billion
Q1 2022 Mar 23, 2023	SELL	$53.18 - $63.16 $6.42 Million - $7.63 Million	-120,774 Reduced 12.05%	881,134 $1.14 Billion
Q4 2021 Mar 28, 2023	BUY	$53.25 - $63.96 $275,089 - $330,417	5,166 Added 35.51%	19,716 $1.25 Billion
Q4 2021 Mar 23, 2023	BUY	$53.25 - $63.96 $15.5 Million - $18.6 Million	291,382 Added 41.01%	1,001,908 $1.25 Billion
Q3 2021 Mar 28, 2023	BUY	$52.98 - $59.53 $856,262 - $962,123	16,162 New	16,162 $880 Million
Q3 2021 Mar 23, 2023	BUY	$52.98 - $59.53 $4.81 Million - $5.4 Million	90,748 Added 14.64%	710,526 $880 Million
Q2 2021 Mar 28, 2023	BUY	$50.71 - $55.03 $737,830 - $800,686	14,550 New	14,550 $771 Million
Q2 2021 Mar 23, 2023	BUY	$50.71 - $55.03 $31.4 Million - $34.1 Million	619,778 New	619,778 $771 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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Prostatis Group LLC Cisco Systems, Inc. Transaction History