Sunburst Financial Group, LLC Cisco Systems, Inc. Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 13,047 shares of CSCO stock, worth $763,510. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,047

Previous 13,312 1.99%

Holding current value

$763,510

Previous $632,000 9.81%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $11,856 - $14,103	-265 Reduced 1.99%	13,047 $694,000
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $13,246 - $14,561	-291 Reduced 2.14%	13,312 $632,000
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $30,902 - $33,648	643 Added 4.96%	13,603 $678,000
Q4 2023 Jan 08, 2024	BUY	$47.7 - $54.39 $75,843 - $86,480	1,590 Added 13.98%	12,960 $654,000
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $26,348 - $30,250	-523 Reduced 4.4%	11,370 $611,000
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $17,823 - $20,400	390 Added 3.39%	11,893 $615,000
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $12,544 - $14,115	-270 Reduced 2.29%	11,503 $601,000
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $9,815 - $12,392	248 Added 2.15%	11,773 $0
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $32,360 - $39,940	-809 Reduced 6.56%	11,525 $461,000
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $4,005 - $5,363	-96 Reduced 0.77%	12,334 $526,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $159 - $189	3 Added 0.02%	12,430 $693,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $5,484 - $6,587	103 Added 0.84%	12,427 $787,000
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $423 - $476	-8 Reduced 0.06%	12,324 $671,000
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $6,288 - $6,823	-124 Reduced 1.0%	12,332 $654,000
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $35,431 - $42,371	806 Added 6.92%	12,456 $644,000
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $1,606 - $2,044	-45 Reduced 0.38%	11,650 $521,000
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $113 - $144	3 Added 0.03%	11,695 $461,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $10,847 - $13,620	-283 Reduced 2.36%	11,692 $545,000
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $6,972 - $10,485	210 Added 1.78%	11,975 $471,000
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $512,012 - $574,484	11,765 New	11,765 $564,000

Others Institutions Holding CSCO

# of Institutions

3,412

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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Sunburst Financial Group, LLC Cisco Systems, Inc. Transaction History