Pfs Partners, LLC Cisco Systems, Inc. Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pfs Partners, LLC holds 4,100 shares of CSCO stock, worth $245,385. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,100

Previous 5,115 19.84%

Holding current value

$245,385

Previous $243 Million 10.2%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $45,411 - $54,018	-1,015 Reduced 19.84%	4,100 $218 Million
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $409 - $450	9 Added 0.18%	5,115 $243 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $432 - $470	9 Added 0.18%	5,106 $255 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $32,865 - $37,474	689 Added 15.63%	5,097 $258 Million
Q3 2023 Nov 30, 2023	BUY	$50.38 - $57.84 $50 - $57	1 Added 0.02%	4,408 $237 Million
Q2 2023 Nov 30, 2023	BUY	$45.7 - $52.31 $45 - $52	1 Added 0.02%	4,407 $228 Million
Q1 2023 Nov 30, 2023	BUY	$46.46 - $52.28 $46 - $52	1 Added 0.02%	4,406 $230 Million
Q4 2022 Nov 30, 2023	SELL	$39.58 - $49.97 $2,889 - $3,647	-73 Reduced 1.63%	4,405 $210 Million
Q3 2022 Nov 30, 2023	SELL	$40.0 - $49.37 $960 - $1,184	-24 Reduced 0.53%	4,478 $179 Million
Q2 2022 Nov 30, 2023	BUY	$41.72 - $55.87 $917 - $1,229	22 Added 0.49%	4,502 $192 Million
Q1 2022 Nov 30, 2023	BUY	$53.18 - $63.16 $1,063 - $1,263	20 Added 0.45%	4,480 $250 Million
Q4 2021 Nov 30, 2023	BUY	$53.25 - $63.96 $237,495 - $285,261	4,460 New	4,460 $283 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...

More about CSCO

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