Sargent Investment Group, LLC Cisco Systems, Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 5,436 shares of CSCO stock, worth $325,344. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,436

Previous 5,231 3.92%

Holding current value

$325,344

Previous $248,000 16.53%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $9,171 - $10,910	205 Added 3.92%	5,436 $289,000
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $86,897 - $95,526	-1,909 Reduced 26.74%	5,231 $248,000
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $345,070 - $375,729	-7,180 Reduced 50.14%	7,140 $356,000
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $42,691 - $48,679	895 Added 6.67%	14,320 $723,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $35,920 - $41,239	713 Added 5.61%	13,425 $721,000
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $8,683 - $9,938	190 Added 1.52%	12,712 $657,000
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $4,646 - $5,228	-100 Reduced 0.79%	12,522 $654,000
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $24,420 - $30,831	-617 Reduced 4.66%	12,622 $601,000
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $70,000 - $86,397	-1,750 Reduced 11.68%	13,239 $550,000
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $3,963 - $5,307	95 Added 0.64%	14,989 $639,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $265,740 - $315,610	4,997 Added 50.49%	14,894 $830,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $61,770 - $74,193	1,160 Added 13.28%	9,897 $627,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1,589 - $1,785	-30 Reduced 0.34%	8,737 $476,000
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $58,620 - $63,614	1,156 Added 15.19%	8,767 $465,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $74,907 - $89,579	-1,704 Reduced 18.29%	7,611 $394,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $143,188 - $182,305	-4,012 Reduced 30.1%	9,315 $417,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $101,892 - $129,485	2,692 Added 25.31%	13,327 $525,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $47,145 - $59,199	1,230 Added 13.08%	10,635 $490,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $45,982 - $69,153	1,385 Added 17.27%	9,405 $370,000
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $159,936 - $179,450	3,675 Added 84.58%	8,020 $385,000
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $200,956 - $252,227	4,345 New	4,345 $215,000

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 $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...

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Sargent Investment Group, LLC Cisco Systems, Inc. Transaction History