Strateg Iq Financial Group, LLC Cisco Systems, Inc. Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 20,161 shares of CSCO stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,161

Previous 20,613 2.19%

Holding current value

$1.14 Million

Previous $1.11 Million 8.12%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $21,560 - $24,584	-452 Reduced 2.19%	20,161 $1.02 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $7,405 - $8,502	-147 Reduced 0.71%	20,613 $1.11 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $868 - $993	19 Added 0.09%	20,760 $1.07 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $16,307 - $18,350	351 Added 1.72%	20,741 $1.08 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $13,892 - $17,539	-351 Reduced 1.69%	20,390 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $520 - $641	13 Added 0.06%	20,741 $830,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $113,353 - $151,798	-2,717 Reduced 11.59%	20,728 $884,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $25,739 - $30,569	484 Added 2.11%	23,445 $1.31 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $417,639 - $501,638	7,843 Added 51.88%	22,961 $1.46 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $5,509 - $6,191	104 Added 0.69%	15,118 $823,000
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $7,251 - $7,869	-143 Reduced 0.94%	15,014 $796,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $12,572 - $15,035	-286 Reduced 1.85%	15,157 $784,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $178 - $227	5 Added 0.03%	15,443 $691,000
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $19,076 - $24,242	504 Added 3.37%	15,438 $608,000
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $12,610 - $15,834	329 Added 2.25%	14,934 $697,000
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $531 - $798	-16 Reduced 0.11%	14,605 $574,000
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $395,422 - $443,669	9,086 Added 164.16%	14,621 $701,000
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $13,736 - $17,240	-297 Reduced 5.09%	5,535 $273,000
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $205 - $229	4 Added 0.07%	5,832 $319,000
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $4,353 - $5,722	-106 Reduced 1.79%	5,828 $315,000
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $2,457 - $2,997	61 Added 1.04%	5,934 $257,000
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $21,140 - $24,616	-506 Reduced 7.93%	5,873 $286,000
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $162 - $185	4 Added 0.06%	6,379 $274,000
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $11,514 - $13,528	-297 Reduced 4.45%	6,375 $273,000
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $232 - $271	7 Added 0.11%	6,672 $256,000
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $202,416 - $225,010	6,665	6,665 $224,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Strateg Iq Financial Group, LLC Cisco Systems, Inc. Transaction History