Relyea Zuckerberg Hanson LLC Cisco Systems, Inc. Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 13,677 shares of CSCO stock, worth $800,788. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,677

Previous 14,070 2.79%

Holding current value

$800,788

Previous $668,000 8.83%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $17,582 - $20,915	-393 Reduced 2.79%	13,677 $727,000
Q2 2024 Oct 31, 2024	BUY	$45.52 - $50.04 $26,947 - $29,623	592 Added 4.39%	14,070 $668,000
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $26,947 - $29,623	592 Added 4.39%	14,070 $668,000
Q1 2024 Oct 31, 2024	BUY	$48.06 - $52.33 $27,105 - $29,514	564 Added 4.37%	13,478 $672,000
Q1 2024 Apr 22, 2024	BUY	$48.06 - $52.33 $27,105 - $29,514	564 Added 4.37%	13,478 $672,000
Q4 2023 Oct 31, 2024	SELL	$47.7 - $54.39 $12,211 - $13,923	-256 Reduced 1.94%	12,914 $652,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $12,211 - $13,923	-256 Reduced 1.94%	12,914 $652,000
Q3 2023 Oct 31, 2024	SELL	$50.38 - $57.84 $25,542 - $29,324	-507 Reduced 3.71%	13,170 $708,000
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $30,580 - $35,108	-607 Reduced 4.41%	13,170 $708,000
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $5,895 - $6,747	129 Added 0.95%	13,777 $712,000
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $9,803 - $11,031	211 Added 1.57%	13,648 $713,000
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $136,511 - $172,346	3,449 Added 34.53%	13,437 $0
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $128,560 - $158,675	3,214 Added 47.45%	9,988 $400,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $32,124 - $43,019	-770 Reduced 10.21%	6,774 $289,000
Q1 2022 Apr 19, 2022	BUY	$53.18 - $63.16 $59,136 - $70,233	1,112 Added 17.29%	7,544 $393,000
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $102,559 - $123,186	1,926 Added 42.74%	6,432 $365,000
Q4 2021 Jan 14, 2022	SELL	$53.25 - $63.96 $73,644 - $88,456	-1,383 Reduced 23.48%	4,506 $202,000
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $47,629 - $53,517	899 Added 18.02%	5,889 $321,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $26,724 - $29,000	527 Added 11.81%	4,990 $264,000
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $1,890 - $2,260	-43 Reduced 0.95%	4,463 $229,000
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $160,819 - $204,752	4,506 New	4,506 $202,000
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $214,988 - $273,208	-5,680 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$38.33 - $48.13 $48,947 - $61,462	-1,277 Reduced 18.36%	5,680 $265,000
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $13,047 - $19,622	393 Added 5.99%	6,957 $273,000
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $285,665 - $320,520	6,564 New	6,564 $315,000

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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Relyea Zuckerberg Hanson LLC Cisco Systems, Inc. Transaction History