Steph & CO Cisco Systems, Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Steph & CO holds 14,425 shares of CSCO stock, worth $847,324. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,425

Previous 14,141 2.01%

Holding current value

$847,324

Previous $671,000 14.31%

% of portfolio

0.28%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $12,706 - $15,114	284 Added 2.01%	14,425 $767,000
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $2,913 - $3,202	64 Added 0.45%	14,141 $671,000
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $41,956 - $45,684	873 Added 6.61%	14,077 $702,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $31,434 - $35,843	-659 Reduced 4.75%	13,204 $667,000
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $32,847 - $37,711	652 Added 4.94%	13,863 $745,000
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $2,285 - $2,615	-50 Reduced 0.38%	13,211 $683,000
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $38,190 - $42,974	-822 Reduced 5.84%	13,261 $693,000
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $64,832 - $81,850	-1,638 Reduced 10.42%	14,083 $671,000
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $16,160 - $19,945	404 Added 2.64%	15,721 $629,000
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $4,505 - $6,033	-108 Reduced 0.7%	15,317 $653,000
Q1 2022 Apr 15, 2022	BUY	$53.18 - $63.16 $12,284 - $14,589	231 Added 1.52%	15,425 $860,000
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $23,163 - $27,822	435 Added 2.95%	15,194 $963,000
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $93,615 - $105,189	1,767 Added 13.6%	14,759 $803,000
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $24,036 - $26,084	474 Added 3.79%	12,992 $689,000
Q1 2021 Apr 16, 2021	BUY	$43.96 - $52.57 $351,680 - $420,560	8,000 Added 177.07%	12,518 $647,000
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $147,728 - $187,734	3,903 Added 634.63%	4,518 $178,000
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $8,240 - $10,347	215 Added 53.75%	615 $29,000
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $38,346 - $57,669	-1,155 Reduced 74.28%	400 $16,000
Q4 2019 Feb 24, 2020	BUY	$43.52 - $48.83 $67,673 - $75,930	1,555 New	1,555 $75,000

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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