Sowell Financial Services LLC Cisco Systems, Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sowell Financial Services LLC holds 98,338 shares of CSCO stock, worth $5.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,338

Previous 99,838 1.5%

Holding current value

$5.65 Million

Previous $4.74 Million 10.33%

% of portfolio

0.25%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$44.74 - $53.22 $67,110 - $79,830	-1,500 Reduced 1.5%	98,338 $5.23 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $67,870 - $74,609	1,491 Added 1.52%	99,838 $4.74 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $1.75 Million - $1.9 Million	-36,380 Reduced 27.0%	98,347 $4.91 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $1.02 Million - $1.16 Million	-21,393 Reduced 13.7%	134,727 $6.81 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $291,649 - $334,835	5,789 Added 3.85%	156,120 $8.39 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $1.15 Million - $1.32 Million	25,242 Added 20.18%	150,331 $7.78 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $1.03 Million - $1.16 Million	-22,204 Reduced 15.07%	125,089 $6.54 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $777,034 - $981,011	19,632 Added 15.38%	147,293 $7.02 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $129,000 - $159,218	3,225 Added 2.59%	127,661 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $4.77 Million - $6.39 Million	114,433 Added 1143.99%	124,436 $5.31 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $2.96 Million - $3.51 Million	-55,645 Reduced 84.76%	10,003 $536,000
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $907,539 - $1.09 Million	-17,043 Reduced 20.61%	65,648 $4.16 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $150,887 - $169,541	-2,848 Reduced 3.33%	82,691 $4.5 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $5.86 Million - $6.36 Million	-115,615 Reduced 57.48%	85,539 $4.53 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $90,645 - $108,399	2,062 Added 1.04%	201,154 $10.5 Million
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $118,240 - $150,542	-3,313 Reduced 1.64%	199,092 $8.91 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $918,468 - $1.17 Million	24,266 Added 13.62%	202,405 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $124,112 - $155,844	3,238 Added 1.85%	178,139 $8.31 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $1.23 Million - $1.85 Million	36,998 Added 26.83%	174,901 $6.88 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $380,887 - $427,360	8,752 Added 6.78%	137,903 $6.61 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $114,792 - $144,080	-2,482 Reduced 1.89%	129,151 $6.38 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $106,001 - $139,348	-2,581 Reduced 1.92%	131,633 $0
Q4 2018 Mar 05, 2019	BUY	$40.28 - $49.14 $138,160 - $168,550	3,430 Added 2.62%	134,214 $5.82 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $107,249 - $124,884	-2,567 Reduced 1.92%	130,784 $6.36 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $772,322 - $877,940	18,962 Added 16.58%	133,351 $5.83 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $58,116 - $68,279	1,499 Added 1.33%	114,389 $5.02 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $38.74 $1,696 - $1,975	-51 Reduced 0.05%	112,890 $4.66 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $3.43 Million - $3.81 Million	112,941	112,941 $3.91 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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

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Sowell Financial Services LLC Cisco Systems, Inc. Transaction History