Range Financial Group LLC Cisco Systems, Inc. Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Range Financial Group LLC holds 4,365 shares of CSCO stock, worth $255,570. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,365

Previous 46,982 90.71%

Holding current value

$255,570

Previous $2.23 Million 89.61%

% of portfolio

0.32%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $1.91 Million - $2.27 Million	-42,617 Reduced 90.71%	4,365 $232,000
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $92,451 - $101,631	2,031 Added 4.52%	46,982 $2.23 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $85,306 - $92,885	1,775 Added 4.11%	44,951 $2.24 Million
Q4 2023 Jan 10, 2024	BUY	$47.7 - $54.39 $57,383 - $65,431	1,203 Added 2.87%	43,176 $2.18 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $14,710 - $16,889	-292 Reduced 0.69%	41,973 $2.26 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $1.06 Million - $1.22 Million	23,283 Added 122.66%	42,265 $2.19 Million
Q1 2023 Apr 03, 2023	SELL	$46.46 - $52.28 $15,796 - $17,775	-340 Reduced 1.76%	18,982 $992,000
Q4 2022 Jan 13, 2023	BUY	$39.58 - $49.97 $47,456 - $59,914	1,199 Added 6.62%	19,322 $0
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $15,360 - $18,958	384 Added 2.16%	18,123 $725,000
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $43,847 - $58,719	1,051 Added 6.3%	17,739 $756,000
Q1 2022 May 18, 2022	BUY	$53.18 - $63.16 $29,940 - $35,559	563 Added 3.49%	16,688 $931,000
Q4 2021 Jul 11, 2022	BUY	$53.25 - $63.96 $31,204 - $37,480	586 Added 3.77%	16,125 $1.02 Million
Q3 2021 Jul 11, 2022	SELL	$52.98 - $59.53 $14,940 - $16,787	-282 Reduced 1.78%	15,539 $846,000
Q2 2021 Jul 11, 2022	SELL	$50.71 - $55.03 $912 - $990	-18 Reduced 0.11%	15,821 $839,000
Q1 2021 Jul 11, 2022	BUY	$43.96 - $52.57 $696,282 - $832,656	15,839 New	15,839 $819,000

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

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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Range Financial Group LLC Cisco Systems, Inc. Transaction History