Gofen & Glossberg LLC Cisco Systems, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 407,517 shares of CSCO stock, worth $24.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

407,517

Previous 397,641 2.48%

Holding current value

$24.4 Million

Previous $15.9 Million 22.05%

% of portfolio

0.5%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$39.58 - $49.97 $390,892 - $493,503	9,876 Added 2.48%	407,517 $19.4 Million
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $334,320 - $412,634	8,358 Added 2.15%	397,641 $15.9 Million
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $1.14 Million - $1.52 Million	27,293 Added 7.54%	389,283 $16.6 Million
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $3.74 Million - $4.45 Million	70,385 Added 24.14%	361,990 $20.2 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $338,616 - $406,721	6,359 Added 2.23%	291,605 $18.5 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $521,164 - $585,596	9,837 Added 3.57%	285,246 $15.5 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $153,194 - $166,245	3,021 Added 1.11%	275,409 $14.6 Million
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $599,966 - $717,475	13,648 Added 5.27%	272,388 $14.1 Million
Q4 2020 Jan 15, 2021	SELL	$35.69 - $45.44 $1.07 Million - $1.36 Million	-29,926 Reduced 10.37%	258,740 $11.6 Million
Q3 2020 Oct 09, 2020	SELL	$37.85 - $48.1 $24,110 - $30,639	-637 Reduced 0.22%	288,666 $11.4 Million
Q2 2020 Jul 13, 2020	SELL	$38.33 - $48.13 $331,286 - $415,987	-8,643 Reduced 2.9%	289,303 $13.5 Million
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $55,610 - $83,632	1,675 Added 0.57%	297,946 $11.7 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $693,230 - $777,813	15,929 Added 5.68%	296,271 $14.2 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $894,660 - $1.12 Million	19,344 Added 7.41%	280,342 $13.9 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $9,080 - $10,161	-177 Reduced 0.07%	260,998 $14.3 Million
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $362,730 - $476,839	8,832 Added 3.5%	261,175 $14.1 Million
Q4 2018 Jan 15, 2019	SELL	$40.28 - $49.14 $136,750 - $166,830	-3,395 Reduced 1.33%	252,343 $10.9 Million
Q3 2018 Oct 11, 2018	BUY	$41.78 - $48.65 $20,639 - $24,033	494 Added 0.19%	255,738 $12.4 Million
Q2 2018 Jul 11, 2018	BUY	$40.73 - $46.3 $59,750 - $67,922	1,467 Added 0.58%	255,244 $11 Million
Q1 2018 Apr 11, 2018	BUY	$38.77 - $45.55 $7,443 - $8,745	192 Added 0.08%	253,777 $10.9 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $38.74 $265,747 - $309,532	7,990 Added 3.25%	253,585 $9.71 Million
Q3 2017 Nov 16, 2017	BUY	$30.37 - $33.76 $123,757 - $137,572	4,075 Added 1.69%	245,595 $8.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	241,520	241,520 $7.56 Million

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 $246B
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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Gofen & Glossberg LLC Cisco Systems, Inc. Transaction History