Cra Financial Services, LLC Cisco Systems, Inc. Transaction History

Cra Financial Services, LLC

$548 Million
Q4 2024

A detailed history of Cra Financial Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cra Financial Services, LLC holds 11,278 shares of CSCO stock, worth $705,664. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,278

Previous 11,062 1.95%

Holding current value

$705,664

Previous $588,000 13.44%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$52.45 - $60.02 $11,329 - $12,964	216 Added 1.95%	11,278 $667,000
Q3 2024 Oct 10, 2024	SELL	$44.74 - $53.22 $33,510 - $39,861	-749 Reduced 6.34%	11,062 $588,000
Q2 2024 Jul 11, 2024	SELL	$45.52 - $50.04 $9,832 - $10,808	-216 Reduced 1.8%	11,811 $561,000
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $624 - $680	-13 Reduced 0.11%	12,027 $600,000
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $12,020 - $13,706	-252 Reduced 2.05%	12,040 $608,000
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $52,495 - $60,269	1,042 Added 9.26%	12,292 $660,000
Q1 2023 Apr 06, 2023	BUY	$46.46 - $52.28 $24,809 - $27,917	534 Added 4.98%	11,250 $588,000
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $7,084 - $8,944	179 Added 1.7%	10,716 $0
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $10,480 - $12,934	-262 Reduced 2.43%	10,537 $421,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $31,164 - $41,734	747 Added 7.43%	10,799 $460,000
Q1 2022 Apr 15, 2022	BUY	$53.18 - $63.16 $4,786 - $5,684	90 Added 0.9%	10,052 $560,000
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $5,058 - $6,076	-95 Reduced 0.94%	9,962 $631,000
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $76,450 - $85,901	1,443 Added 16.75%	10,057 $547,000
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $5,071 - $5,503	-100 Reduced 1.15%	8,614 $457,000
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $5,451 - $6,518	-124 Reduced 1.4%	8,714 $451,000
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $1,784 - $2,272	50 Added 0.57%	8,838 $396,000
Q3 2020 Oct 14, 2020	SELL	$37.85 - $48.1 $48,258 - $61,327	-1,275 Reduced 12.67%	8,788 $346,000
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $34,037 - $42,739	888 Added 9.68%	10,063 $469,000
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $44,620 - $67,105	1,344 Added 17.16%	9,175 $361,000
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $55,052 - $61,769	1,265 Added 19.27%	7,831 $376,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $77,561 - $97,349	-1,677 Reduced 20.34%	6,566 $324,000
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $67,049 - $75,034	1,307 Added 18.84%	8,243 $451,000
Q1 2019 Apr 15, 2019	SELL	$41.07 - $53.99 $6,530 - $8,584	-159 Reduced 2.24%	6,936 $375,000
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $285,786 - $348,648	7,095 New	7,095 $308,000

Others Institutions Holding CSCO

# of Institutions

3,514

Shares Held

2.81B

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 $257B
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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Cra Financial Services, LLC Cisco Systems, Inc. Transaction History