A detailed history of Krilogy Financial LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 10,621 shares of CSCO stock, worth $635,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,621
Previous 11,300 6.01%
Holding current value
$635,666
Previous $536,000 5.41%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$44.74 - $53.22 $30,378 - $36,136
-679 Reduced 6.01%
10,621 $565,000
Q2 2024

Jul 22, 2024

BUY
$45.52 - $50.04 $20,848 - $22,918
458 Added 4.22%
11,300 $536,000
Q1 2024

Apr 24, 2024

SELL
$48.06 - $52.33 $807,263 - $878,987
-16,797 Reduced 60.77%
10,842 $541,000
Q4 2023

Jan 26, 2024

BUY
$47.7 - $54.39 $8,109 - $9,246
170 Added 0.62%
27,639 $1.4 Million
Q3 2023

Nov 01, 2023

SELL
$50.38 - $57.84 $70,078 - $80,455
-1,391 Reduced 4.82%
27,469 $1.48 Million
Q2 2023

Jul 19, 2023

SELL
$45.7 - $52.31 $99,123 - $113,460
-2,169 Reduced 6.99%
28,860 $1.49 Million
Q1 2023

May 03, 2023

SELL
$46.46 - $52.28 $553,245 - $622,550
-11,908 Reduced 27.73%
31,029 $1.62 Million
Q4 2022

Feb 13, 2023

BUY
$39.58 - $49.97 $1.24 Million - $1.56 Million
31,211 Added 266.17%
42,937 $2.05 Million
Q3 2022

Oct 06, 2022

SELL
$40.0 - $49.37 $107,760 - $133,002
-2,694 Reduced 18.68%
11,726 $469,000
Q2 2022

Jul 14, 2022

BUY
$41.72 - $55.87 $111,893 - $149,843
2,682 Added 22.85%
14,420 $615,000
Q1 2022

Apr 28, 2022

BUY
$53.18 - $63.16 $164,804 - $195,732
3,099 Added 35.87%
11,738 $654,000
Q4 2021

Jan 27, 2022

SELL
$53.25 - $63.96 $99,843 - $119,925
-1,875 Reduced 17.83%
8,639 $547,000
Q3 2021

Oct 25, 2021

BUY
$52.98 - $59.53 $69,350 - $77,924
1,309 Added 14.22%
10,514 $572,000
Q2 2021

Jul 20, 2021

BUY
$50.71 - $55.03 $160,699 - $174,390
3,169 Added 52.5%
9,205 $488,000
Q1 2021

Apr 21, 2021

BUY
$43.96 - $52.57 $3,516 - $4,205
80 Added 1.34%
6,036 $312,000
Q4 2020

Feb 11, 2021

BUY
$35.69 - $45.44 $13,919 - $17,721
390 Added 7.01%
5,956 $267,000
Q3 2020

Nov 13, 2020

SELL
$37.85 - $48.1 $19,568 - $24,867
-517 Reduced 8.5%
5,566 $219,000
Q2 2020

Aug 06, 2020

SELL
$38.33 - $48.13 $9,199 - $11,551
-240 Reduced 3.8%
6,083 $283,000
Q1 2020

May 13, 2020

BUY
$33.2 - $49.93 $4,814 - $7,239
145 Added 2.35%
6,323 $248,000
Q4 2019

Feb 12, 2020

SELL
$43.52 - $48.83 $22,282 - $25,000
-512 Reduced 7.65%
6,178 $296,000
Q3 2019

Nov 13, 2019

SELL
$46.25 - $58.05 $5,272 - $6,617
-114 Reduced 1.68%
6,690 $330,000
Q2 2019

Aug 14, 2019

BUY
$51.3 - $57.41 $28,676 - $32,092
559 Added 8.95%
6,804 $372,000
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $80,127 - $105,334
-1,951 Reduced 23.8%
6,245 $337,000
Q4 2018

Feb 14, 2019

SELL
$40.28 - $49.14 $20,744 - $25,307
-515 Reduced 5.91%
8,196 $355,000
Q3 2018

Nov 13, 2018

BUY
$41.78 - $48.65 $133,528 - $155,485
3,196 Added 57.95%
8,711 $424,000
Q2 2018

Aug 15, 2018

SELL
$40.73 - $46.3 $72,051 - $81,904
-1,769 Reduced 24.29%
5,515 $237,000
Q1 2018

May 15, 2018

BUY
$38.77 - $45.55 $18,221 - $21,408
470 Added 6.9%
7,284 $312,000
Q4 2017

Feb 14, 2018

BUY
$33.26 - $38.74 $1,663 - $1,937
50 Added 0.74%
6,814 $261,000
Q3 2017

Nov 15, 2017

SELL
$30.37 - $33.76 $4,251 - $4,726
-140 Reduced 2.03%
6,764 $227,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,904
6,904 $216,000

Others Institutions Holding CSCO

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...
More about CSCO
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.