A detailed history of Roosevelt Investment Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 28,065 shares of CSCO stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,065
Previous 28,174 0.39%
Holding current value
$1.66 Million
Previous $1.2 Million 6.49%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$40.0 - $49.37 $4,360 - $5,381
-109 Reduced 0.39%
28,065 $1.12 Million
Q2 2022

Aug 03, 2022

SELL
$41.72 - $55.87 $78,433 - $105,035
-1,880 Reduced 6.26%
28,174 $1.2 Million
Q1 2022

May 02, 2022

BUY
$53.18 - $63.16 $220,803 - $262,240
4,152 Added 16.03%
30,054 $1.68 Million
Q4 2021

Feb 02, 2022

BUY
$53.25 - $63.96 $210,018 - $252,258
3,944 Added 17.96%
25,902 $1.64 Million
Q3 2021

Nov 05, 2021

BUY
$52.98 - $59.53 $347,442 - $390,397
6,558 Added 42.58%
21,958 $1.2 Million
Q2 2021

Aug 11, 2021

BUY
$50.71 - $55.03 $15,466 - $16,784
305 Added 2.02%
15,400 $816,000
Q1 2021

May 04, 2021

BUY
$43.96 - $52.57 $5,714 - $6,834
130 Added 0.87%
15,095 $781,000
Q4 2020

Feb 12, 2021

BUY
$35.69 - $45.44 $22,877 - $29,127
641 Added 4.48%
14,965 $670,000
Q3 2020

Nov 12, 2020

BUY
$37.85 - $48.1 $48,448 - $61,568
1,280 Added 9.81%
14,324 $564,000
Q2 2020

Aug 11, 2020

BUY
$38.33 - $48.13 $137,336 - $172,449
3,583 Added 37.87%
13,044 $608,000
Q1 2020

May 13, 2020

SELL
$33.2 - $49.93 $32,137 - $48,332
-968 Reduced 9.28%
9,461 $372,000
Q4 2019

Feb 12, 2020

BUY
$43.52 - $48.83 $453,870 - $509,248
10,429 New
10,429 $500,000

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 $243B
  • 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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