Smith Chas P & Associates Pa Cpas Cisco Systems, Inc. Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 220,764 shares of CSCO stock, worth $13.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

220,764

Previous 258,810 14.7%

Holding current value

$13.1 Million

Previous $12.3 Million 4.45%

% of portfolio

0.66%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.74 - $53.22 $1.7 Million - $2.02 Million	-38,046 Reduced 14.7%	220,764 $11.7 Million
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $35.5 Million - $39 Million	-779,126 Reduced 75.06%	258,810 $12.3 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $1.4 Million - $1.53 Million	29,154 Added 2.89%	1,037,936 $51.8 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $34,630 - $39,487	726 Added 0.07%	1,008,782 $51 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $1.62 Million - $1.86 Million	-32,091 Reduced 3.09%	1,008,056 $54.2 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $965,092 - $1.1 Million	21,118 Added 2.07%	1,040,147 $53.8 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $490,060 - $551,449	10,548 Added 1.05%	1,019,029 $53.3 Million
Q4 2022 Jan 12, 2023	BUY	$39.58 - $49.97 $598,014 - $754,996	15,109 Added 1.52%	1,008,481 $48 Million
Q3 2022 Nov 22, 2022	BUY	$40.0 - $49.37 $1.2 Million - $1.48 Million	29,908 Added 3.1%	993,372 $39.7 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $9.56 Million - $12.8 Million	229,147 Added 31.21%	963,464 $41.1 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $2.81 Million - $3.34 Million	52,897 Added 7.76%	734,317 $40.9 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $241,808 - $290,442	4,541 Added 0.67%	681,420 $43.2 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $907,070 - $1.02 Million	17,121 Added 2.6%	676,879 $36.8 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $683,570 - $741,804	13,480 Added 2.09%	659,758 $35 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $749,869 - $896,739	17,058 Added 2.71%	646,278 $33.4 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $478,424 - $609,123	13,405 Added 2.18%	629,220 $28.2 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $7,077 - $8,994	-187 Reduced 0.03%	615,815 $24.3 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $239,102 - $300,234	-6,238 Reduced 1.0%	616,002 $28.7 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $2.96 Million - $4.45 Million	89,194 Added 16.73%	622,240 $24.5 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $500,697 - $561,789	11,505 Added 2.21%	533,046 $25.6 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $136,113 - $170,841	-2,943 Reduced 0.56%	521,541 $25.8 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $404,346 - $452,505	-7,882 Reduced 1.48%	524,484 $28.7 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1.18 Million - $1.55 Million	-28,800 Reduced 5.13%	532,366 $28.7 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $649,313 - $792,136	-16,120 Reduced 2.79%	561,166 $24.3 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $412,744 - $480,613	-9,879 Reduced 1.68%	577,286 $28.1 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $180,270 - $204,923	-4,426 Reduced 0.75%	587,165 $25.3 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $820,256 - $963,701	-21,157 Reduced 3.45%	591,591 $25.4 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $367,423 - $427,960	11,047 Added 1.84%	612,748 $23.5 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $18.3 Million - $20.3 Million	601,701	601,701 $20.2 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 $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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Smith Chas P & Associates Pa Cpas Cisco Systems, Inc. Transaction History