Symphony Financial, Ltd. Co. Cisco Systems, Inc. Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 9,046 shares of CSCO stock, worth $529,643. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,046

Previous 13,388 32.43%

Holding current value

$529,643

Previous $636,000 24.37%

% of portfolio

0.08%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $194,261 - $231,081	-4,342 Reduced 32.43%	9,046 $481,000
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $92,360 - $101,531	-2,029 Reduced 13.16%	13,388 $636,000
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $6,343 - $6,907	132 Added 0.86%	15,417 $769,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $64,442 - $73,480	-1,351 Reduced 8.12%	15,285 $772,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $506,570 - $581,581	10,055 Added 152.79%	16,636 $894,000
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $26,643 - $30,496	583 Added 9.72%	6,581 $340,000
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $5,528 - $6,221	-119 Reduced 1.95%	5,998 $313,000
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $36,888 - $46,572	-932 Reduced 13.22%	6,117 $0
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $407,320 - $502,734	-10,183 Reduced 59.09%	7,049 $286,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $49,605 - $66,429	-1,189 Reduced 6.45%	17,232 $739,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $348,275 - $413,634	6,549 Added 55.16%	18,421 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $353,313 - $424,374	6,635 Added 126.69%	11,872 $750,000
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $6,092 - $6,845	115 Added 2.25%	5,237 $291,000
Q2 2021 Jul 13, 2021	SELL	$50.71 - $55.03 $253,245 - $274,819	-4,994 Reduced 49.37%	5,122 $271,000
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $1.93 Million - $2.31 Million	-43,908 Reduced 81.27%	10,116 $536,000
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $217,030 - $276,320	6,081 Added 12.68%	54,024 $2.38 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $291,974 - $371,043	7,714 Added 19.18%	47,943 $1.89 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $108,933 - $136,785	2,842 Added 7.6%	40,229 $1.88 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $1.24 Million - $1.87 Million	37,387 New	37,387 $1.51 Million

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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Symphony Financial, Ltd. Co. Cisco Systems, Inc. Transaction History