Usa Financial Portformulas Corp Cisco Systems, Inc. Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

A detailed history of Usa Financial Portformulas Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 38,254 shares of CSCO stock, worth $2.98 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

38,254

Previous 45,834 16.54%

Holding current value

$2.98 Million

Previous $3.18 Million 17.68%

% of portfolio

0.47%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$66.2 - $71.79 $501,796 - $544,168	-7,580 Reduced 16.54%	38,254 $2.62 Million
Q2 2025 Jul 18, 2025	BUY	$53.19 - $69.38 $123,081 - $160,545	2,314 Added 5.32%	45,834 $3.18 Million
Q1 2025 Apr 15, 2025	BUY	$58.74 - $64.87 $1.17 Million - $1.29 Million	19,949 Added 84.63%	43,520 $2.69 Million
Q4 2024 Jan 14, 2025	BUY	$52.45 - $60.02 $1.24 Million - $1.41 Million	23,571 New	23,571 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $160,176 - $182,641	-3,358 Reduced 83.22%	677 $34,000

Q3 2023 Nov 27, 2023	BUY	$50.38 - $57.84 $197,288 - $226,501	3,916 Added 3290.76%	4,035 $216,000
Q1 2023 Nov 27, 2023	BUY	$46.46 - $52.28 $3,345 - $3,764	72 Added 153.19%	119 $6,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $3,240 - $3,998	-81 Reduced 63.28%	47 $2,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $458 - $614	11 Added 9.4%	128 $5,000
Q1 2022 Aug 16, 2022	BUY	$53.18 - $63.16 $425 - $505	8 Added 7.34%	117 $7,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $2.96 Million - $3.56 Million	-55,586 Reduced 99.8%	109 $7,000
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $888,050 - $997,841	16,762 Added 43.05%	55,695 $3.03 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $1.97 Million - $2.14 Million	38,910 Added 169173.91%	38,933 $2.06 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $3,516 - $4,205	-80 Reduced 77.67%	23 $1,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $285 - $363	8 Added 8.42%	103 $5,000
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $2,990 - $3,799	79 Added 493.75%	95 $4,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $613 - $770	16 New	16 $1,000
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $1,560 - $2,346	-47 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $2,045 - $2,295	47 New	47 $2,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $13.9 Million - $17 Million	-345,285 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $14.4 Million - $16.8 Million	345,285 New	345,285 $14.9 Million
Q3 2017 Oct 11, 2017	SELL	$30.37 - $33.76 $5.6 Million - $6.23 Million	-184,545 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	184,545	184,545 $5.78 Million

Others Institutions Holding CSCO

# of Institutions

3,994

Shares Held

2.9B

Call Options Held

52.2M

Put Options Held

40.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $319B
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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Usa Financial Portformulas Corp Cisco Systems, Inc. Transaction History