Keystone Financial Planning, Inc. Cisco Systems, Inc. Transaction History

Keystone Financial Planning, Inc.

$329 Million
Q3 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 51,494 shares of CSCO stock, worth $3.07 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

51,494

Previous 51,968 0.91%

Holding current value

$3.07 Million

Previous $2.47 Million 11.02%

% of portfolio

0.83%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.74 - $53.22 $21,206 - $25,226	-474 Reduced 0.91%	51,494 $2.74 Million
Q2 2024 Jul 10, 2024	SELL	$45.52 - $50.04 $58,083 - $63,851	-1,276 Reduced 2.4%	51,968 $2.47 Million
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $138,701 - $151,024	-2,886 Reduced 5.14%	53,244 $2.66 Million
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $4,006 - $4,568	-84 Reduced 0.15%	56,130 $2.84 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $35,165 - $40,372	-698 Reduced 1.23%	56,214 $3.02 Million
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $32,035 - $36,669	701 Added 1.25%	56,912 $2.94 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $7.94 Million - $8.94 Million	-170,950 Reduced 75.25%	56,211 $2.94 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $354,161 - $447,131	-8,948 Reduced 3.79%	227,161 $10.8 Million
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $51,920 - $64,082	1,298 Added 0.55%	236,109 $9.44 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $7.41 Million - $9.92 Million	177,505 Added 309.75%	234,811 $10 Million
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $20,155 - $23,937	-379 Reduced 0.66%	57,306 $3.2 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $89,460 - $107,452	-1,680 Reduced 2.83%	57,685 $3.66 Million
Q3 2021 Oct 15, 2021	SELL	$52.98 - $59.53 $27,390 - $30,777	-517 Reduced 0.86%	59,365 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $59,787 - $64,880	-1,179 Reduced 1.93%	59,882 $3.17 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $35,036 - $41,898	-797 Reduced 1.29%	61,061 $3.16 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $3,890 - $4,952	-109 Reduced 0.18%	61,858 $2.77 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $1,816 - $2,308	-48 Reduced 0.08%	61,967 $2.44 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $5,366 - $6,738	-140 Reduced 0.23%	62,015 $2.89 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $436,546 - $656,529	-13,149 Reduced 17.46%	62,155 $2.44 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $382,976 - $429,704	8,800 Added 13.23%	75,304 $3.61 Million
Q3 2019 Oct 08, 2019	SELL	$46.25 - $58.05 $2,543 - $3,192	-55 Reduced 0.08%	66,504 $3.29 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $409,989 - $458,820	-7,992 Reduced 10.72%	66,559 $3.64 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $5.03 Million - $6.61 Million	-122,456 Reduced 62.16%	74,551 $4.03 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $40,078 - $48,894	995 Added 0.51%	197,007 $8.54 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $287,195 - $334,420	6,874 Added 3.63%	196,012 $9.54 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $260,061 - $295,625	6,385 Added 3.49%	189,138 $8.14 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $637,456 - $748,933	-16,442 Reduced 8.25%	182,753 $7.84 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $7,383 - $8,600	222 Added 0.11%	199,195 $7.63 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $6.04 Million - $6.72 Million	198,973	198,973 $6.69 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 $245B
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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Keystone Financial Planning, Inc. Cisco Systems, Inc. Transaction History