Sigma Planning Corp Cisco Systems, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 40,094 shares of CSCO stock, worth $2.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,094

Previous 43,900 8.67%

Holding current value

$2.35 Million

Previous $2.09 Million 2.3%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $170,280 - $202,555	-3,806 Reduced 8.67%	40,094 $2.13 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $346,725 - $381,154	-7,617 Reduced 14.79%	43,900 $2.09 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $1.3 Million - $1.42 Million	27,152 Added 111.44%	51,517 $2.57 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $1.92 Million - $2.18 Million	-40,162 Reduced 62.24%	24,365 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $32,696 - $37,538	649 Added 1.02%	64,527 $3.47 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $1.5 Million - $1.71 Million	-32,770 Reduced 33.91%	63,878 $3.31 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $159,079 - $179,006	3,424 Added 3.67%	96,648 $5.05 Million
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $52,403 - $66,160	1,324 Added 1.44%	93,224 $0
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $167,880 - $207,205	-4,197 Reduced 4.37%	91,900 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $794,807 - $1.06 Million	19,051 Added 24.73%	96,097 $4.1 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $242,713 - $288,262	-4,564 Reduced 5.59%	77,046 $4.3 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $391,920 - $470,745	7,360 Added 9.91%	81,610 $5.17 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $884,977 - $994,389	-16,704 Reduced 18.37%	74,250 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $11,308 - $12,271	223 Added 0.25%	90,954 $4.82 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $116,845 - $139,731	2,658 Added 3.02%	90,731 $4.69 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $463 - $590	13 Added 0.01%	88,073 $3.94 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $789,361 - $1 Million	-20,855 Reduced 19.15%	88,060 $3.47 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $220,589 - $276,988	5,755 Added 5.58%	108,915 $5.08 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $635,116 - $955,160	-19,130 Reduced 15.64%	103,160 $4.06 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $390,417 - $438,053	8,971 Added 7.92%	122,290 $5.87 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $194,527 - $244,158	4,206 Added 3.85%	113,319 $5.6 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $51,556 - $57,697	1,005 Added 0.93%	109,113 $5.97 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $494,606 - $650,201	12,043 Added 12.54%	108,108 $5.84 Million
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $528,272 - $644,471	13,115 Added 15.81%	96,065 $4.16 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $466,849 - $543,615	-11,174 Reduced 11.87%	82,950 $4.04 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $286,006 - $325,118	7,022 Added 8.06%	94,124 $4.05 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $162,485 - $190,900	-4,191 Reduced 4.59%	87,102 $3.74 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $82,651 - $96,268	2,485 Added 2.8%	91,293 $3.5 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $2.7 Million - $3 Million	88,808	88,808 $2.99 Million

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 $240B
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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Sigma Planning Corp Cisco Systems, Inc. Transaction History