Pathway Financial Advisors LLC Cisco Systems, Inc. Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 5,791 shares of CSCO stock, worth $361,532. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,791

Previous 5,619 3.06%

Holding current value

$361,532

Previous $299,000 14.38%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$52.45 - $60.02 $9,021 - $10,323	172 Added 3.06%	5,791 $342,000
Q3 2024 Oct 08, 2024	SELL	$44.74 - $53.22 $5,592 - $6,652	-125 Reduced 2.18%	5,619 $299,000
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $30,771 - $33,827	-676 Reduced 10.53%	5,744 $272,000
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $192 - $209	-4 Reduced 0.06%	6,420 $320,000
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $18,269 - $20,831	383 Added 6.34%	6,424 $324,000
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $11,486 - $13,187	228 Added 3.92%	6,041 $324,000
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $4,752 - $5,440	104 Added 1.82%	5,813 $300,000
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $15,099 - $16,991	325 Added 6.04%	5,709 $298,000
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $71,244 - $89,946	-1,800 Reduced 25.06%	5,384 $0
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $84,483 - $113,136	2,025 Added 39.25%	7,184 $306,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $5,318 - $6,316	-100 Reduced 1.9%	5,159 $288,000
Q4 2020 Mar 02, 2021	SELL	$35.69 - $45.44 $19,986 - $25,446	-560 Reduced 9.62%	5,259 $236,000
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $3,833 - $4,813	100 Added 1.75%	5,819 $271,000
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $15,697 - $17,567	-306 Reduced 5.08%	5,719 $313,000
Q1 2019 Apr 11, 2019	BUY	$41.07 - $53.99 $39,673 - $52,154	966 Added 19.09%	6,025 $325,000
Q3 2018 Jan 16, 2019	SELL	$41.78 - $48.65 $2,089 - $2,432	-50 Reduced 0.98%	5,059 $220,000
Q4 2017 May 04, 2018	BUY	$33.26 - $38.74 $169,925 - $197,922	5,109	5,109 $196,000

Others Institutions Holding CSCO

# of Institutions

3,572

Shares Held

2.82B

Call Options Held

49.9M

Put Options Held

41.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $256B
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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Pathway Financial Advisors LLC Cisco Systems, Inc. Transaction History