Strategic Financial Services, Inc, Cisco Systems, Inc. Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 28,938 shares of CSCO stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,938

Previous 29,220 0.97%

Holding current value

$1.73 Million

Previous $1.39 Million 10.95%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $12,616 - $15,008	-282 Reduced 0.97%	28,938 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $79,432 - $87,319	-1,745 Reduced 5.64%	29,220 $1.39 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $54,740 - $59,603	-1,139 Reduced 3.55%	30,965 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $136,326 - $155,446	-2,858 Reduced 8.17%	32,104 $1.62 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $40,656 - $46,676	-807 Reduced 2.26%	34,962 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $1,599 - $1,830	35 Added 0.1%	35,769 $1.85 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $191,554 - $215,550	-4,123 Reduced 10.34%	35,734 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $151,472 - $191,235	-3,827 Reduced 8.76%	39,857 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $47,360 - $58,454	-1,184 Reduced 2.64%	43,684 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $33,584 - $44,975	-805 Reduced 1.76%	44,868 $1.91 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $76,047 - $90,318	-1,430 Reduced 3.04%	45,673 $2.55 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $55,593 - $66,774	-1,044 Reduced 2.17%	47,103 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $61,668 - $69,292	-1,164 Reduced 2.36%	48,147 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $26,927 - $29,220	-531 Reduced 1.07%	49,311 $2.61 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $212,326 - $253,913	-4,830 Reduced 8.83%	49,842 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $46,753 - $59,526	-1,310 Reduced 2.34%	54,672 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $90,120 - $114,526	-2,381 Reduced 4.08%	55,982 $2.21 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $984,237 - $1.24 Million	-25,678 Reduced 30.55%	58,363 $2.72 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $395,445 - $594,716	-11,911 Reduced 12.41%	84,041 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $689,792 - $773,955	-15,850 Reduced 14.18%	95,952 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $120,943 - $151,800	-2,615 Reduced 2.29%	111,802 $5.52 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $114,655 - $128,311	-2,235 Reduced 1.92%	114,417 $6.26 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $104,523 - $137,404	-2,545 Reduced 2.14%	116,652 $6.3 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $79,875 - $97,444	1,983 Added 1.69%	119,197 $5.17 Million
Q3 2018 Oct 25, 2018	SELL	$41.78 - $48.65 $169,835 - $197,762	-4,065 Reduced 3.35%	117,214 $5.7 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $80,889 - $91,951	1,986 Added 1.66%	121,279 $5.22 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $23,494 - $27,603	-606 Reduced 0.51%	119,293 $5.12 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $23,115 - $26,924	-695 Reduced 0.58%	119,899 $4.59 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $9,111 - $10,128	300 Added 0.25%	120,594 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,294	120,294 $3.77 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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Strategic Financial Services, Inc, Cisco Systems, Inc. Transaction History