Smith, Moore & Co. Cisco Systems, Inc. Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 13,987 shares of CSCO stock, worth $744,388. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,987

Previous 14,069 0.58%

Holding current value

$744,388

Previous $702,000 5.41%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $3,732 - $4,103	-82 Reduced 0.58%	13,987 $664,000
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $36,429 - $39,666	758 Added 5.69%	14,069 $702,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $246,227 - $280,761	-5,162 Reduced 27.94%	13,311 $672,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $119,450 - $137,138	-2,371 Reduced 11.37%	18,473 $993,000
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $55,708 - $63,765	1,219 Added 6.21%	20,844 $1.08 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $30,802 - $34,661	663 Added 3.5%	19,625 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $8,074 - $10,193	204 Added 1.09%	18,962 $903,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $17,000 - $20,982	425 Added 2.32%	18,758 $750,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $959 - $1,285	23 Added 0.13%	18,333 $782,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $85,726 - $101,813	1,612 Added 9.65%	18,310 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $1,171 - $1,407	-22 Reduced 0.13%	16,698 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $15,258 - $17,144	288 Added 1.75%	16,720 $910,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $36,916 - $40,061	-728 Reduced 4.24%	16,432 $871,000
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $3,604 - $4,310	82 Added 0.48%	17,160 $887,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $69,738 - $88,789	-1,954 Reduced 10.27%	17,078 $764,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $23,959 - $30,447	633 Added 3.44%	19,032 $750,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $72,252 - $90,725	1,885 Added 11.41%	18,399 $858,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $183,529 - $276,013	5,528 Added 50.32%	16,514 $649,000
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $198,494 - $222,713	-4,561 Reduced 29.34%	10,986 $527,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $9,481 - $11,900	-205 Reduced 1.3%	15,547 $768,000
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $153 - $172	3 Added 0.02%	15,752 $862,000
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $74,295 - $97,667	-1,809 Reduced 10.3%	15,749 $850,000
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $2,255 - $2,751	-56 Reduced 0.32%	17,558 $761,000
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $12,701 - $14,789	304 Added 1.76%	17,614 $857,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $254,073 - $288,819	6,238 Added 56.34%	17,310 $745,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $253,904 - $298,306	-6,549 Reduced 37.17%	11,072 $475,000
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $57,739 - $67,252	-1,736 Reduced 8.97%	17,621 $675,000
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $587,872 - $653,492	19,357	19,357 $651,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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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