Summit Financial, LLC Cisco Systems, Inc. Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 53,088 shares of CSCO stock, worth $3.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,088

Previous 52,028 2.04%

Holding current value

$3.11 Million

Previous $2.47 Million 14.33%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $47,424 - $56,413	1,060 Added 2.04%	53,088 $2.83 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $652,984 - $717,823	14,345 Added 38.07%	52,028 $2.47 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $279,805 - $304,665	-5,822 Reduced 13.38%	37,683 $1.88 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $188,128 - $214,514	-3,944 Reduced 8.31%	43,505 $2.2 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $241,723 - $277,516	4,798 Added 11.25%	47,449 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $10,602 - $12,135	232 Added 0.55%	42,651 $2.21 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $4,971 - $5,593	-107 Reduced 0.25%	42,419 $2.22 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $194,891 - $246,052	-4,924 Reduced 10.38%	42,526 $2.03 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $110,280 - $136,113	2,757 Added 6.17%	47,450 $1.9 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $8,010 - $10,727	192 Added 0.43%	44,693 $1.91 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $432,140 - $513,238	8,126 Added 22.34%	44,501 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $496,822 - $596,746	9,330 Added 34.5%	36,375 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $600,846 - $675,129	11,341 Added 72.22%	27,045 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $796,349 - $864,191	15,704 New	15,704 $832,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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Summit Financial, LLC Cisco Systems, Inc. Transaction History