Stephens Inc Cisco Systems, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stephens Inc holds 506,789 shares of CSCO stock, worth $30.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

506,789

Previous 496,602 2.05%

Holding current value

$30.3 Million

Previous $23.6 Million 14.32%

% of portfolio

0.4%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.74 - $53.22 $455,766 - $542,152	10,187 Added 2.05%	506,789 $27 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $3.09 Million - $3.4 Million	-67,925 Reduced 12.03%	496,602 $23.6 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $730,463 - $795,363	15,199 Added 2.77%	564,527 $28.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $2.57 Million - $2.93 Million	53,857 Added 10.87%	549,328 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $514,782 - $591,009	10,218 Added 2.11%	495,471 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $646,883 - $740,448	14,155 Added 3.0%	485,253 $25.1 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.98 Million - $2.23 Million	42,602 Added 9.94%	471,098 $24.6 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $445,670 - $562,662	-11,260 Reduced 2.56%	428,496 $20.4 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $1.1 Million - $1.36 Million	27,548 Added 6.68%	439,756 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $545,322 - $730,276	13,071 Added 3.27%	412,208 $17.6 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $1.88 Million - $2.24 Million	-35,429 Reduced 8.15%	399,137 $22.3 Million
Q4 2021 Mar 07, 2022	SELL	$53.25 - $63.96 $1.7 Million - $2.04 Million	-31,919 Reduced 6.84%	434,566 $27.5 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $451,336 - $507,136	-8,519 Reduced 1.79%	466,485 $25.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $243,154 - $263,868	-4,795 Reduced 1.0%	475,004 $25.2 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $1.92 Million - $2.29 Million	43,631 Added 10.0%	479,799 $24.8 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $303,257 - $386,103	-8,497 Reduced 1.91%	436,168 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $743,790 - $945,213	19,651 Added 4.62%	444,665 $17.5 Million
Q2 2020 Aug 24, 2020	BUY	$38.33 - $48.13 $2.07 Million - $2.6 Million	54,074 Added 14.58%	425,014 $19.8 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $1.01 Million - $1.52 Million	30,410 Added 8.93%	370,940 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.16 Million - $1.3 Million	26,544 Added 8.45%	340,530 $16.3 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $59,246 - $74,362	1,281 Added 0.41%	313,986 $15.5 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $500,175 - $559,747	-9,750 Reduced 3.02%	312,705 $17.1 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $648,947 - $853,095	15,801 Added 5.15%	322,455 $17.4 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $234,590 - $286,191	-5,824 Reduced 1.86%	306,654 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $192,772 - $224,471	-4,614 Reduced 1.46%	312,478 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $658,929 - $749,041	-16,178 Reduced 4.85%	317,092 $13.6 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $998,637 - $1.17 Million	-25,758 Reduced 7.17%	333,270 $14.3 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $733,915 - $854,836	-22,066 Reduced 5.79%	359,028 $13.8 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $28,851 - $32,071	950 Added 0.25%	381,094 $12.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	380,144	380,144 $11.9 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 $246B
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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