A detailed history of Quadrant Capital Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 42,982 shares of CSCO stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
42,982
Previous 46,273 7.11%
Holding current value
$2.43 Million
Previous $2.31 Million 11.56%
% of portfolio
0.15%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$45.52 - $50.04 $149,806 - $164,681
-3,291 Reduced 7.11%
42,982 $2.04 Million
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $197,959 - $215,547
-4,119 Reduced 8.17%
46,273 $2.31 Million
Q4 2023

Feb 08, 2024

SELL
$47.7 - $54.39 $91,822 - $104,700
-1,925 Reduced 3.68%
50,392 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $123,582 - $141,881
2,453 Added 4.92%
52,317 $2.81 Million
Q2 2023

Aug 09, 2023

SELL
$45.7 - $52.31 $188,786 - $216,092
-4,131 Reduced 7.65%
49,864 $2.58 Million
Q1 2023

May 11, 2023

BUY
$46.46 - $52.28 $275,972 - $310,543
5,940 Added 12.36%
53,995 $2.82 Million
Q4 2022

Feb 10, 2023

BUY
$39.58 - $49.97 $121,866 - $153,857
3,079 Added 6.85%
48,055 $2.29 Million
Q3 2022

Nov 10, 2022

BUY
$40.0 - $49.37 $2,160 - $2,665
54 Added 0.12%
44,976 $1.8 Million
Q2 2022

Aug 09, 2022

BUY
$41.72 - $55.87 $65,917 - $88,274
1,580 Added 3.65%
44,922 $1.92 Million
Q1 2022

May 06, 2022

BUY
$53.18 - $63.16 $8,083 - $9,600
152 Added 0.35%
43,342 $2.42 Million
Q4 2021

Feb 01, 2022

BUY
$53.25 - $63.96 $196,386 - $235,884
3,688 Added 9.34%
43,190 $2.74 Million
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $279,257 - $313,782
5,271 Added 15.4%
39,502 $2.15 Million
Q2 2021

Aug 09, 2021

BUY
$50.71 - $55.03 $97,667 - $105,987
1,926 Added 5.96%
34,231 $1.81 Million
Q1 2021

May 12, 2021

BUY
$43.96 - $52.57 $244,593 - $292,499
5,564 Added 20.81%
32,305 $1.67 Million
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $216,495 - $275,639
6,066 Added 29.34%
26,741 $1.2 Million
Q3 2020

Nov 13, 2020

SELL
$37.85 - $48.1 $266,577 - $338,768
-7,043 Reduced 25.41%
20,675 $814,000
Q2 2020

Aug 13, 2020

SELL
$38.33 - $48.13 $2.22 Million - $2.79 Million
-57,883 Reduced 67.62%
27,718 $1.29 Million
Q1 2020

May 15, 2020

SELL
$33.2 - $49.93 $73,206 - $110,095
-2,205 Reduced 2.51%
85,601 $3.37 Million
Q4 2019

Feb 03, 2020

BUY
$43.52 - $48.83 $160,936 - $180,573
3,698 Added 4.4%
87,806 $4.18 Million
Q3 2019

Oct 24, 2019

SELL
$46.25 - $58.05 $21,783 - $27,341
-471 Reduced 0.56%
84,108 $4.14 Million
Q2 2019

Jul 24, 2019

BUY
$51.3 - $57.41 $21,699 - $24,284
423 Added 0.5%
84,579 $4.61 Million
Q1 2019

Apr 29, 2019

BUY
$41.07 - $53.99 $1.77 Million - $2.32 Million
43,008 Added 104.52%
84,156 $4.52 Million
Q4 2018

Jan 17, 2019

SELL
$40.28 - $49.14 $1,490 - $1,818
-37 Reduced 0.09%
41,148 $1.77 Million
Q3 2018

Oct 29, 2018

SELL
$41.78 - $48.65 $8,105 - $9,438
-194 Reduced 0.47%
41,185 $1.98 Million
Q2 2018

Aug 09, 2018

SELL
$40.73 - $46.3 $54,211 - $61,625
-1,331 Reduced 3.12%
41,379 $1.76 Million
Q1 2018

May 10, 2018

SELL
$38.77 - $45.55 $1.17 Million - $1.37 Million
-30,151 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$33.26 - $38.74 $315,637 - $367,642
-9,490 Reduced 23.94%
30,151 $1.14 Million
Q3 2017

Oct 13, 2017

SELL
$30.37 - $33.76 $11,996 - $13,335
-395 Reduced 0.99%
39,641 $1.32 Million
Q2 2017

Aug 15, 2017

BUY
N/A
40,036
40,036 $1.2 Million

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 $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...
More about CSCO
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