Shepherd Financial Partners LLC Cisco Systems, Inc. Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 17,419 shares of CSCO stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,419

Previous 30,511 42.91%

Holding current value

$1.03 Million

Previous $1.45 Million 36.02%

% of portfolio

0.11%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.74 - $53.22 $585,736 - $696,756	-13,092 Reduced 42.91%	17,419 $927,000
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $93,953 - $103,282	-2,064 Reduced 6.34%	30,511 $1.45 Million
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $49,790 - $54,213	-1,036 Reduced 3.08%	32,575 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $26,712 - $30,458	560 Added 1.69%	33,611 $1.7 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $67,458 - $77,447	1,339 Added 4.22%	33,051 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $25,911 - $29,659	567 Added 1.82%	31,712 $1.64 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $4,181 - $4,705	-90 Reduced 0.29%	31,145 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $49,356 - $62,312	1,247 Added 4.16%	31,235 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $6,920 - $8,541	-173 Reduced 0.57%	29,988 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $144,518 - $193,533	3,464 Added 12.98%	30,161 $1.29 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $915,546 - $1.09 Million	17,216 Added 181.58%	26,697 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2,289 - $2,750	43 Added 0.46%	9,481 $600,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2,913 - $3,274	55 Added 0.59%	9,438 $512,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $3,904 - $4,237	77 Added 0.83%	9,383 $497,000
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $4,044 - $4,836	92 Added 1.0%	9,306 $481,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3,140 - $3,998	-88 Reduced 0.95%	9,214 $411,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $23,050 - $29,292	-609 Reduced 6.14%	9,302 $366,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $184,137 - $231,216	4,804 Added 94.07%	9,911 $462,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $169,552 - $254,992	5,107 New	5,107 $201,000

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 $242B
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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Shepherd Financial Partners LLC Cisco Systems, Inc. Transaction History