Zhang Financial LLC Cisco Systems, Inc. Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 41,070 shares of CSCO stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,070

Previous 36,714 11.86%

Holding current value

$1.94 Million

Previous $1.83 Million 6.5%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $198,285 - $217,974	4,356 Added 11.86%	41,070 $1.95 Million
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $310,900 - $338,522	6,469 Added 21.39%	36,714 $1.83 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $110,997 - $126,565	2,327 Added 8.34%	30,245 $1.53 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $159,603 - $183,237	3,168 Added 12.8%	27,918 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $151,084 - $172,936	3,306 Added 15.42%	24,750 $1.28 Million

Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $42,371 - $47,679	912 Added 4.44%	21,444 $1.12 Million
Q4 2022 May 17, 2023	SELL	$39.58 - $49.97 $36,096 - $45,572	-912 Reduced 4.25%	20,532 $978,000
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $111,655 - $140,965	2,821 Added 15.93%	20,532 $978,000
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $14,360 - $17,723	-359 Reduced 1.99%	17,711 $708,000
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $218,696 - $292,870	5,242 Added 40.86%	18,070 $771,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $229,737 - $272,851	4,320 Added 50.78%	12,828 $715,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $108,843 - $130,734	2,044 Added 31.62%	8,508 $539,000
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $98,171 - $110,309	1,853 Added 40.19%	6,464 $352,000
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $14,452 - $15,683	285 Added 6.59%	4,611 $244,000
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $190,170 - $227,417	4,326 New	4,326 $224,000

Others Institutions Holding CSCO

# of Institutions

3,363

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Zhang Financial LLC Cisco Systems, Inc. Transaction History