Synergy Asset Management, LLC Cisco Systems, Inc. Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 91,241 shares of CSCO stock, worth $5.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

91,241

Previous 7,323 1145.95%

Holding current value

$5.34 Million

Previous $347,000 1299.14%

% of portfolio

0.75%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $3.75 Million - $4.47 Million	83,918 Added 1145.95%	91,241 $4.86 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $2.2 Million - $2.41 Million	-48,235 Reduced 86.82%	7,323 $347,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $2.67 Million - $2.91 Million	55,558 New	55,558 $2.77 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $3.83 Million - $4.38 Million	83,731 Added 154.54%	137,913 $7.14 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $93,523 - $105,239	2,013 Added 3.86%	54,182 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $2,216 - $2,798	56 Added 0.11%	52,169 $2.49 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $443,240 - $547,068	-11,081 Reduced 17.53%	52,113 $2.09 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $2.64 Million - $3.53 Million	63,194 New	63,194 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $274,913 - $308,901	-5,189 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $3,448 - $3,742	-68 Reduced 1.29%	5,189 $275,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $9,319 - $11,144	212 Added 4.2%	5,257 $271,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $180,056 - $229,244	5,045 New	5,045 $225,000

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 $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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Synergy Asset Management, LLC Cisco Systems, Inc. Transaction History