Rfg Advisory, LLC Cisco Systems, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,516 shares of CSCO stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,516

Previous 41,903 12.86%

Holding current value

$2.19 Million

Previous $1.99 Million 2.36%

% of portfolio

0.06%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.74 - $53.22 $241,014 - $286,696	-5,387 Reduced 12.86%	36,516 $1.94 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $10,560 - $11,609	-232 Reduced 0.55%	41,903 $1.99 Million
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $47,579 - $51,806	990 Added 2.41%	42,135 $2.1 Million
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $26,139 - $29,805	-548 Reduced 1.31%	41,145 $2.08 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $84,235 - $96,708	-1,672 Reduced 3.86%	41,693 $2.24 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $84,225 - $96,407	-1,843 Reduced 4.08%	43,365 $2.24 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $53,103 - $59,756	-1,143 Reduced 2.47%	45,208 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $250,185 - $315,860	-6,321 Reduced 12.0%	46,351 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $161,560 - $199,405	4,039 Added 8.31%	52,672 $2.35 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $413,028 - $553,113	9,900 Added 25.56%	48,633 $2.19 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $175,228 - $208,112	-3,295 Reduced 7.84%	38,733 $2.16 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $184,884 - $222,069	3,472 Added 9.01%	42,028 $2.66 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $9,589 - $10,774	181 Added 0.47%	38,556 $2.1 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $81,541 - $88,488	-1,608 Reduced 4.02%	38,375 $2.03 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $26,112 - $31,226	-594 Reduced 1.46%	39,983 $2.07 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $43,256 - $55,073	-1,212 Reduced 2.9%	40,577 $1.83 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $443,374 - $563,443	-11,714 Reduced 21.89%	41,789 $1.65 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $49,714 - $62,424	1,297 Added 2.48%	53,503 $2.5 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $213,442 - $320,999	6,429 Added 14.04%	52,206 $2.05 Million
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $498,652 - $559,494	11,458 Added 33.39%	45,777 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $50,042 - $62,810	1,082 Added 3.26%	34,319 $1.7 Million
Q2 2019 Aug 23, 2019	BUY	$51.3 - $57.41 $1.17 Million - $1.31 Million	22,855 Added 220.14%	33,237 $1.82 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $776,374 - $868,842	-15,134 Reduced 59.31%	10,382 $570,000
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $79,018 - $103,876	-1,924 Reduced 7.01%	25,516 $1.37 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $265,928 - $324,422	-6,602 Reduced 19.39%	27,440 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $219,303 - $255,363	5,249 Added 18.23%	34,042 $1.66 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $264,134 - $300,255	6,485 Added 29.07%	28,793 $1.24 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $5,854 - $6,878	151 Added 0.68%	22,308 $957,000
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $64,457 - $75,078	1,938 Added 9.59%	22,157 $878,000
Q3 2017 Nov 02, 2017	SELL	$30.37 - $33.76 $9,870 - $10,972	-325 Reduced 1.58%	20,219 $682,000
Q2 2017 Nov 01, 2017	SELL	N/A	-1,910 Reduced 8.51%	20,544 $637,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,609 Added 7.72%	22,454 $696,000
Q1 2017 Nov 01, 2017	BUY	N/A	10,507 Added 101.63%	20,845 $688,000
Q4 2016 Nov 01, 2017	BUY	N/A	10,338	10,338 $324,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account