Sns Financial Group, LLC Cisco Systems, Inc. Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sns Financial Group, LLC holds 37,049 shares of CSCO stock, worth $2.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,049

Previous 40,168 7.76%

Holding current value

$2.17 Million

Previous $1.91 Million 3.3%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $139,544 - $165,993	-3,119 Reduced 7.76%	37,049 $1.97 Million
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $70,328 - $77,311	1,545 Added 4.0%	40,168 $1.91 Million
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $43,590 - $47,463	907 Added 2.4%	38,623 $1.93 Million
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $5,437 - $6,200	114 Added 0.3%	37,716 $1.91 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $57,584 - $66,111	-1,143 Reduced 2.95%	37,602 $2.02 Million
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $45,288 - $51,839	-991 Reduced 2.49%	38,745 $2 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $53,893 - $60,644	1,160 Added 3.01%	39,736 $2.08 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $53,433 - $67,459	-1,350 Reduced 3.38%	38,576 $0
Q3 2022 Oct 12, 2022	SELL	$40.0 - $49.37 $28,120 - $34,707	-703 Reduced 1.73%	39,926 $1.6 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $6,800 - $9,106	163 Added 0.4%	40,629 $1.73 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $50,467 - $59,938	-949 Reduced 2.29%	40,466 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $9,585 - $11,512	-180 Reduced 0.43%	41,415 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $45,615 - $51,255	861 Added 2.11%	41,595 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $34,888 - $37,860	-688 Reduced 1.66%	40,734 $2.16 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $35,827 - $42,844	-815 Reduced 1.93%	41,422 $2.14 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $6,888 - $8,769	-193 Reduced 0.45%	42,237 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $37,585 - $47,763	-993 Reduced 2.29%	42,430 $1.67 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $92,873 - $116,618	-2,423 Reduced 5.29%	43,423 $2.03 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $896,765 - $1.35 Million	27,011 Added 143.41%	45,846 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $10,009 - $11,230	230 Added 1.24%	18,835 $903,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $105,311 - $132,179	-2,277 Reduced 10.9%	18,605 $919,000
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $151,232 - $169,244	2,948 Added 16.44%	20,882 $1.14 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $15,606 - $20,516	-380 Reduced 2.07%	17,934 $968,000
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $15,870 - $19,361	394 Added 2.2%	18,314 $793,000
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $33,632 - $39,163	-805 Reduced 4.3%	17,920 $872,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.74 Million - $1.97 Million	-42,640 Reduced 69.49%	18,725 $806,000
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $162,640 - $191,082	-4,195 Reduced 6.4%	61,365 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $20,321 - $23,670	-611 Reduced 0.92%	65,560 $2.51 Million
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $89,318 - $99,288	-2,941 Reduced 4.26%	66,171 $2.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	69,112	69,112 $2.16 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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Sns Financial Group, LLC Cisco Systems, Inc. Transaction History