Robbins Farley LLC Cisco Systems, Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 26,269 shares of CSCO stock, worth $1.44 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

26,269

Previous 26,125 0.55%

Holding current value

$1.44 Million

Previous $1.24 Million 12.65%

% of portfolio

0.71%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $6,442 - $7,663	144 Added 0.55%	26,269 $1.4 Million
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $20,165 - $22,167	443 Added 1.72%	26,125 $1.24 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $1.19 Million - $1.29 Million	-24,733 Reduced 49.06%	25,682 $1.28 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $50,657 - $57,762	1,062 Added 2.15%	50,415 $2.55 Million
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $137,487 - $157,845	2,729 Added 5.85%	49,353 $2.65 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $84,042 - $96,198	-1,839 Reduced 3.79%	46,624 $2.41 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $14,774 - $16,625	318 Added 0.66%	48,463 $2.53 Million
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $516,439 - $652,008	-13,048 Reduced 21.32%	48,145 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $2.45 Million - $3.02 Million	61,193 New	61,193 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $2.55 Million - $3.42 Million	-61,241 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $53,499 - $63,538	1,006 Added 1.67%	61,241 $3.42 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $19,862 - $23,857	373 Added 0.62%	60,235 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3.17 Million - $3.56 Million	59,862 New	59,862 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $2.93 Million - $3.18 Million	-57,775 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $16,133 - $19,293	-367 Reduced 0.63%	57,775 $3.07 Million
Q4 2020 Mar 04, 2021	BUY	$35.69 - $45.44 $2.08 Million - $2.64 Million	58,142 New	58,142 $2.6 Million

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $225B
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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Robbins Farley LLC Cisco Systems, Inc. Transaction History