Royal Fund Management, LLC Cisco Systems, Inc. Transaction History

Royal Fund Management, LLC

$984 Million
Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 5,200 shares of CSCO stock, worth $247,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,800 10.34%

Holding current value

$247,052

Previous $293,000 11.6%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $523,902 - $570,449	10,901 Added 10.42%	115,468 $5.76 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $173,294 - $197,598	3,633 Added 3.6%	104,567 $5.28 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $267,014 - $306,552	-5,300 Reduced 4.99%	100,934 $5.43 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $308,703 - $353,354	6,755 Added 6.79%	106,234 $5.5 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $1.14 Million - $1.28 Million	24,507 Added 32.69%	99,479 $5.2 Million

Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $236,253 - $298,270	5,969 Added 8.65%	74,972 $0
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $226,120 - $279,088	5,653 Added 8.92%	69,003 $2.76 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $301,343 - $403,549	7,223 Added 12.87%	63,350 $2.7 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $99,393 - $118,046	-1,869 Reduced 3.22%	56,127 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $6,975 - $8,378	131 Added 0.23%	57,996 $3.68 Million
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $78,463 - $88,163	1,481 Added 2.63%	57,865 $3.15 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $568,560 - $616,996	-11,212 Reduced 16.59%	56,384 $2.99 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $2,329 - $2,786	53 Added 0.08%	67,596 $3.5 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $921,301 - $1.17 Million	-25,814 Reduced 27.65%	67,543 $3.02 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $236,184 - $300,144	-6,240 Reduced 6.27%	93,357 $3.68 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $423,354 - $531,595	11,045 Added 12.47%	99,597 $4.65 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $1.59 Million - $2.39 Million	-47,896 Reduced 35.1%	88,552 $3.48 Million
Q4 2019 May 11, 2020	BUY	$43.52 - $48.83 $302,986 - $339,954	6,962 Added 5.38%	136,448 $6.54 Million
Q3 2019 May 08, 2020	SELL	$46.25 - $58.05 $21,228 - $26,644	-459 Reduced 0.35%	129,486 $6.4 Million
Q2 2019 May 08, 2020	BUY	$51.3 - $57.41 $176,010 - $196,973	3,431 Added 2.71%	129,945 $7.11 Million
Q1 2019 May 11, 2020	BUY	$41.07 - $53.99 $72,529 - $95,346	1,766 Added 1.42%	126,514 $6.83 Million
Q4 2018 May 07, 2020	SELL	$40.28 - $49.14 $1.32 Million - $1.61 Million	-32,856 Reduced 20.85%	124,748 $5.41 Million
Q3 2018 May 07, 2020	SELL	$41.78 - $48.65 $1.29 Million - $1.51 Million	-30,959 Reduced 16.42%	157,604 $7.67 Million
Q2 2018 May 07, 2020	SELL	$40.73 - $46.3 $13,807 - $15,695	-339 Reduced 0.18%	188,563 $8.11 Million
Q1 2018 May 07, 2020	BUY	$38.77 - $45.55 $264,023 - $310,195	6,810 Added 3.74%	188,902 $8.1 Million
Q4 2017 May 07, 2020	BUY	$33.26 - $38.74 $22,949 - $26,730	690 Added 0.38%	182,092 $6.97 Million
Q3 2017 May 07, 2020	BUY	$30.37 - $33.76 $43,854 - $48,749	1,444 Added 0.8%	181,402 $6.1 Million
Q2 2017 May 07, 2020	BUY	N/A	21,694 Added 13.71%	179,958 $5.63 Million
Q1 2017 May 07, 2020	BUY	N/A	26,826 Added 20.41%	158,264 $5.35 Million
Q4 2016 May 07, 2020	BUY	N/A	131,438	131,438 $3.97 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Royal Fund Management, LLC Cisco Systems, Inc. Transaction History