Proffitt & Goodson Inc Cisco Systems, Inc. Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Proffitt & Goodson Inc holds 17,321 shares of CSCO stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,321

Previous 17,171 0.87%

Holding current value

$1.11 Million

Previous $913,000 12.27%

% of portfolio

0.17%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$52.45 - $60.02 $7,867 - $9,003	150 Added 0.87%	17,321 $1.03 Million
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $8,813 - $10,484	197 Added 1.16%	17,171 $913,000
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $1,001 - $1,100	-22 Reduced 0.13%	16,974 $806,000
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $7,977 - $8,686	166 Added 0.99%	16,996 $848,000
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $6,153 - $7,016	129 Added 0.77%	16,830 $850,000
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $47,508 - $54,543	-943 Reduced 5.34%	16,701 $897,000
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $27,557 - $31,542	603 Added 3.54%	17,644 $912,000
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $201,589 - $226,842	-4,339 Reduced 20.29%	17,041 $890,000
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $8,509 - $10,743	215 Added 1.02%	21,380 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $9,520 - $11,750	-238 Reduced 1.11%	21,165 $847,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $380,069 - $508,975	-9,110 Reduced 29.86%	21,403 $913,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $68,283 - $81,097	-1,284 Reduced 4.04%	30,513 $1.7 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $7,614 - $9,146	-143 Reduced 0.45%	31,797 $2.02 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $2,013 - $2,262	38 Added 0.12%	31,940 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $18,458 - $20,030	-364 Reduced 1.13%	31,902 $1.69 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $63,214 - $75,595	1,438 Added 4.66%	32,266 $1.67 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $7,066 - $8,997	198 Added 0.65%	30,828 $1.38 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $33,459 - $42,520	-884 Reduced 2.81%	30,630 $1.21 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $7,589 - $9,529	-198 Reduced 0.62%	31,514 $1.47 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $39,541 - $59,466	-1,191 Reduced 3.62%	31,712 $1.25 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $8,051 - $9,033	-185 Reduced 0.56%	32,903 $1.58 Million
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $48,192 - $60,488	1,042 Added 3.25%	33,088 $1.64 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $3,231 - $3,616	-63 Reduced 0.2%	32,046 $1.75 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $3,449 - $4,535	-84 Reduced 0.26%	32,109 $1.73 Million
Q4 2018 Jan 22, 2019	SELL	$40.28 - $49.14 $3,423 - $4,176	-85 Reduced 0.26%	32,193 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $80,760 - $94,040	-1,933 Reduced 5.65%	32,278 $1.57 Million
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $155,629 - $176,912	-3,821 Reduced 10.05%	34,211 $1.47 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $42,802 - $50,287	-1,104 Reduced 2.82%	38,032 $1.63 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $15,066 - $17,549	-453 Reduced 1.14%	39,136 $1.5 Million
Q3 2017 Oct 24, 2017	SELL	$30.37 - $33.76 $134,508 - $149,523	-4,429 Reduced 10.06%	39,589 $1.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	44,018	44,018 $1.38 Million

Others Institutions Holding CSCO

# of Institutions

3,707

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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Proffitt & Goodson Inc Cisco Systems, Inc. Transaction History