Sky Investment Group LLC Cisco Systems, Inc. Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sky Investment Group LLC holds 11,307 shares of CSCO stock, worth $670,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,307

Previous 14,500 22.02%

Holding current value

$670,392

Previous $688,000 12.65%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $142,854 - $169,931	-3,193 Reduced 22.02%	11,307 $601,000
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $96,638 - $106,234	-2,123 Reduced 12.77%	14,500 $688,000
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $5,247 - $5,982	-110 Reduced 0.66%	16,623 $839,000
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $8,866 - $10,179	-176 Reduced 1.04%	16,733 $899,000
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $16,781 - $21,187	-424 Reduced 2.45%	16,909 $806,000
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $500 - $670	-12 Reduced 0.07%	17,333 $739,000
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $9,318 - $11,193	-175 Reduced 1.0%	17,345 $1.1 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $4,291 - $4,821	-81 Reduced 0.46%	17,520 $954,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $16,987 - $18,435	-335 Reduced 1.87%	17,601 $933,000
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $106,822 - $127,745	-2,430 Reduced 11.93%	17,936 $927,000
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $8,851 - $11,269	-248 Reduced 1.2%	20,366 $911,000
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $382,209 - $485,713	10,098 Added 96.03%	20,614 $812,000
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $1,916 - $2,406	50 Added 0.48%	10,516 $490,000
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $498 - $748	-15 Reduced 0.14%	10,466 $411,000
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $5,222 - $5,859	120 Added 1.16%	10,481 $503,000
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $30,525 - $38,313	-660 Reduced 5.99%	10,361 $512,000
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $1,248 - $1,523	31 Added 0.28%	11,021 $478,000
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $12,139 - $14,140	-365 Reduced 3.21%	10,990 $421,000
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $344,851 - $383,344	11,355	11,355 $382,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Sky Investment Group LLC Cisco Systems, Inc. Transaction History