Abner Herrman & Brock LLC Cisco Systems, Inc. Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 4,900 shares of CSCO stock, worth $273,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,908 0.16%

Holding current value

$273,567

Previous $233,000 12.02%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $219,226 - $260,778	4,900 New	4,900 $261,000
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $223,412 - $245,596	4,908 New	4,908 $233,000
Q1 2024 Apr 09, 2024	SELL	$48.06 - $52.33 $11,342 - $12,349	-236 Reduced 4.59%	4,908 $245,000
Q4 2023 Jan 09, 2024	BUY	$47.7 - $54.39 $47,604 - $54,281	998 Added 24.07%	5,144 $260,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $100 - $115	2 Added 0.05%	4,146 $223,000
Q2 2023 Jul 05, 2023	BUY	$45.7 - $52.31 $6,215 - $7,114	136 Added 3.39%	4,144 $214,000
Q1 2023 Apr 13, 2023	BUY	$46.46 - $52.28 $186,211 - $209,538	4,008 New	4,008 $210,000
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $175,599 - $235,156	-4,209 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $6,753 - $8,021	-127 Reduced 2.93%	4,209 $235,000
Q4 2021 Jan 13, 2022	BUY	$53.25 - $63.96 $25,453 - $30,572	478 Added 12.39%	4,336 $275,000
Q3 2021 Oct 06, 2021	BUY	$52.98 - $59.53 $204,396 - $229,666	3,858 New	3,858 $210,000
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $205,752 - $261,471	-5,436 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$38.33 - $48.13 $3,488 - $4,379	91 Added 1.7%	5,436 $254,000
Q1 2020 Apr 09, 2020	SELL	$33.2 - $49.93 $7.47 Million - $11.2 Million	-225,022 Reduced 97.68%	5,345 $210,000
Q4 2019 Jan 10, 2020	SELL	$43.52 - $48.83 $4.22 Million - $4.73 Million	-96,877 Reduced 29.6%	230,367 $11 Million
Q3 2019 Oct 11, 2019	BUY	$46.25 - $58.05 $252,016 - $316,314	5,449 Added 1.69%	327,244 $16.2 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $581,280 - $650,512	11,331 Added 3.65%	321,795 $17.6 Million
Q1 2019 Apr 08, 2019	BUY	$41.07 - $53.99 $5.05 Million - $6.63 Million	122,870 Added 65.5%	310,464 $16.8 Million
Q4 2018 Jan 11, 2019	BUY	$40.28 - $49.14 $5.52 Million - $6.74 Million	137,140 Added 271.81%	187,594 $8.13 Million
Q3 2018 Oct 19, 2018	BUY	$41.78 - $48.65 $188,010 - $218,925	4,500 Added 9.79%	50,454 $2.46 Million
Q2 2018 Jul 06, 2018	BUY	$40.73 - $46.3 $22,075 - $25,094	542 Added 1.19%	45,954 $1.98 Million
Q1 2018 Apr 06, 2018	BUY	$38.77 - $45.55 $6,048 - $7,105	156 Added 0.34%	45,412 $1.95 Million
Q4 2017 Jan 05, 2018	SELL	$33.26 - $38.74 $13,270 - $15,457	-399 Reduced 0.87%	45,256 $1.73 Million
Q3 2017 Oct 06, 2017	BUY	$30.37 - $33.76 $1.39 Million - $1.54 Million	45,655	45,655 $1.54 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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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Abner Herrman & Brock LLC Cisco Systems, Inc. Transaction History