Private Capital Group, LLC Cisco Systems, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 10,530 shares of CSCO stock, worth $621,059. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,530

Previous 15,364 31.46%

Holding current value

$621,059

Previous $857,000 47.61%

% of portfolio

0.34%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $201,674 - $270,075	-4,834 Reduced 31.46%	10,530 $449,000
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $8,136 - $9,663	-153 Reduced 0.99%	15,364 $857,000
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $259,700 - $311,932	4,877 Added 45.84%	15,517 $983,000
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $7,788 - $8,750	147 Added 1.4%	10,640 $579,000
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $30,121 - $32,687	594 Added 6.0%	10,493 $556,000
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $344,294 - $411,728	-7,832 Reduced 44.17%	9,899 $512,000
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $161,425 - $205,525	-4,523 Reduced 20.32%	17,731 $794,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $21,309 - $27,080	-563 Reduced 2.47%	22,254 $877,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $26,601 - $33,402	694 Added 3.14%	22,817 $1.06 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $139,904 - $210,405	4,214 Added 23.53%	22,123 $870,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $398,469 - $447,087	-9,156 Reduced 33.83%	17,909 $858,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $350,343 - $439,728	7,575 Added 38.87%	27,065 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $472,165 - $528,401	-9,204 Reduced 32.08%	19,490 $839,000
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $92,694 - $121,855	2,257 Added 8.54%	28,694 $1.55 Million
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $106,742 - $130,221	2,650 Added 11.14%	26,437 $1.15 Million
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $167,245 - $194,745	4,003 Added 20.23%	23,787 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $81,174 - $92,275	1,993 Added 11.2%	19,784 $851,000
Q1 2018 May 16, 2018	BUY	$38.77 - $45.55 $672,349 - $789,928	17,342 Added 3862.36%	17,791 $763,000
Q4 2017 May 18, 2018	BUY	$33.26 - $38.74 $3,425 - $3,990	103 Added 29.77%	449 $663,000
Q4 2017 Mar 07, 2018	BUY	$33.26 - $38.74 $11,507 - $13,404	346	346 $33,000

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 $242B
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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Private Capital Group, LLC Cisco Systems, Inc. Transaction History