Shufro Rose & CO LLC Cisco Systems, Inc. Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 29,001 shares of CSCO stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,001

Previous 400,617 92.76%

Holding current value

$1.37 Million

Previous $20.2 Million 92.85%

% of portfolio

0.12%

Previous 1.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $17.9 Million - $19.4 Million	-371,616 Reduced 92.76%	29,001 $1.45 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $30,051 - $34,265	-630 Reduced 0.16%	400,617 $20.2 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $437,499 - $502,282	-8,684 Reduced 2.12%	401,247 $21.6 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $6,809 - $7,794	149 Added 0.04%	409,931 $21.2 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $573,827 - $645,710	-12,351 Reduced 2.93%	409,782 $21.4 Million

Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $31,307 - $39,526	-791 Reduced 0.19%	422,133 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $254,720 - $314,388	-6,368 Reduced 1.48%	422,924 $16.9 Million
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $35,420 - $47,433	-849 Reduced 0.2%	429,292 $18.3 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $149,223 - $177,226	-2,806 Reduced 0.65%	430,141 $24 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $319,180 - $383,376	-5,994 Reduced 1.37%	432,947 $27.4 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $218,118 - $245,085	-4,117 Reduced 0.93%	438,941 $23.9 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $533,215 - $578,640	-10,515 Reduced 2.32%	443,058 $23.5 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $622,605 - $744,548	-14,163 Reduced 3.03%	453,573 $23.5 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $583,924 - $743,443	-16,361 Reduced 3.38%	467,736 $20.9 Million
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $137,395 - $174,603	-3,630 Reduced 0.74%	484,097 $19.1 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $80,646 - $101,265	-2,104 Reduced 0.43%	487,727 $22.7 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $648,528 - $975,332	-19,534 Reduced 3.83%	489,831 $19.3 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $241,884 - $271,397	-5,558 Reduced 1.08%	509,365 $24.4 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $1,850 - $2,322	40 Added 0.01%	514,923 $25.4 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $39,090 - $43,746	-762 Reduced 0.15%	514,883 $28.2 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $14.6 Million - $19.2 Million	-356,103 Reduced 40.85%	515,645 $27.8 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $1.02 Million - $1.25 Million	-25,428 Reduced 2.83%	871,748 $37.8 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $1.1 Million - $1.28 Million	-26,326 Reduced 2.85%	897,176 $43.6 Million
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $70,707 - $80,376	-1,736 Reduced 0.19%	923,502 $39.7 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $371,765 - $436,778	-9,589 Reduced 1.03%	925,238 $39.7 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $155,623 - $181,264	-4,679 Reduced 0.5%	934,827 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $28.5 Million - $31.7 Million	939,506	939,506 $31.6 Million

Others Institutions Holding CSCO

# of Institutions

3,377

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 $193B
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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Shufro Rose & CO LLC Cisco Systems, Inc. Transaction History