Signet Financial Management, LLC Cisco Systems, Inc. Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Signet Financial Management, LLC holds 23,086 shares of CSCO stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,086

Previous 23,384 1.27%

Holding current value

$1.37 Million

Previous $1.24 Million 9.81%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$52.45 - $60.02 $15,630 - $17,885	-298 Reduced 1.27%	23,086 $1.37 Million
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $1.05 Million - $1.25 Million	-23,483 Reduced 50.11%	23,384 $1.24 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $44,473 - $48,889	977 Added 2.13%	46,867 $2.23 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $51,760 - $56,359	1,077 Added 2.4%	45,890 $2.29 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $87,004 - $99,207	1,824 Added 4.24%	44,813 $2.26 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $54,460 - $62,525	-1,081 Reduced 2.45%	42,989 $2.31 Million
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $72,023 - $82,440	-1,576 Reduced 3.45%	44,070 $2.28 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $1,579 - $1,777	-34 Reduced 0.07%	45,646 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $68,750 - $86,797	1,737 Added 3.95%	45,680 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $49,480 - $61,070	1,237 Added 2.9%	43,943 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $54,820 - $73,413	1,314 Added 3.17%	42,706 $1.82 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $72,909 - $86,592	-1,371 Reduced 3.21%	41,392 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $47,712 - $57,308	896 Added 2.14%	42,763 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $97,960 - $110,070	1,849 Added 4.62%	41,867 $2.28 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $29,056 - $31,532	-573 Reduced 1.41%	40,018 $2.12 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $96,712 - $115,654	2,200 Added 5.73%	40,591 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $9,350 - $11,905	262 Added 0.69%	38,391 $1.72 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $112,565 - $143,049	-2,974 Reduced 7.24%	38,129 $1.39 Million
Q2 2020 Aug 18, 2020	SELL	$38.33 - $48.13 $191 - $240	-5 Reduced 0.01%	41,103 $1.96 Million
Q1 2020 May 20, 2020	SELL	$33.2 - $49.93 $76,492 - $115,038	-2,304 Reduced 5.31%	41,108 $1.78 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $44,520 - $49,953	1,023 Added 2.41%	43,412 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $16,927 - $21,246	-366 Reduced 0.86%	42,389 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $12,414 - $13,893	-242 Reduced 0.56%	42,755 $2.42 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $63,740 - $83,792	-1,552 Reduced 3.48%	42,997 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $23,120 - $28,206	-574 Reduced 1.27%	44,549 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $21,850 - $25,443	523 Added 1.17%	45,123 $2.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $27,900 - $31,715	-685 Reduced 1.51%	44,600 $1.92 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $27,332 - $32,112	705 Added 1.58%	45,285 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $21,951 - $25,568	-660 Reduced 1.46%	44,580 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.37 Million - $1.53 Million	45,240	45,240 $1.52 Million

Others Institutions Holding CSCO

# of Institutions

3,473

Shares Held

2.81B

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 $245B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Cisco Systems, Inc. Transaction History