Sfmg, LLC Cisco Systems, Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sfmg, LLC holds 91,533 shares of CSCO stock, worth $5.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

91,533

Previous 111,785 18.12%

Holding current value

$5.48 Million

Previous $5.31 Million 8.27%

% of portfolio

0.4%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$44.74 - $53.22 $906,074 - $1.08 Million	-20,252 Reduced 18.12%	91,533 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $79,933 - $87,870	1,756 Added 1.6%	111,785 $5.31 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $8,939 - $9,733	-186 Reduced 0.17%	110,029 $5.49 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $932,296 - $1.06 Million	19,545 Added 21.56%	110,215 $5.57 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $134,564 - $154,490	2,671 Added 3.04%	90,670 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $130,107 - $148,926	2,847 Added 3.34%	87,999 $4.55 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $24,066 - $27,081	-518 Reduced 0.6%	85,152 $4.45 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $171,064 - $215,970	-4,322 Reduced 4.8%	85,670 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $166,440 - $205,428	4,161 Added 4.85%	89,992 $3.53 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $251,988 - $337,454	6,040 Added 7.57%	85,831 $3.66 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $407,890 - $484,437	7,670 Added 10.63%	79,791 $4.45 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $438,194 - $526,326	8,229 Added 12.88%	72,121 $4.57 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $874,964 - $983,137	16,515 Added 34.86%	63,892 $3.48 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $180,781 - $196,181	3,565 Added 8.14%	47,377 $2.51 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $960,394 - $1.15 Million	21,847 Added 99.46%	43,812 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $15,382 - $19,584	431 Added 2.0%	21,965 $983,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $22,255 - $28,282	-588 Reduced 2.66%	21,534 $848,000
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $245,925 - $308,802	6,416 Added 40.85%	22,122 $1.03 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $78,650 - $118,284	2,369 Added 17.76%	15,706 $617,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $19,496 - $21,875	448 Added 3.48%	13,337 $640,000
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $156,001 - $195,802	3,373 Added 35.45%	12,889 $637,000
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $1,590 - $1,779	31 Added 0.33%	9,516 $538,000
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $71,913 - $94,536	1,751 Added 22.64%	9,485 $512,000
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $89,461 - $109,139	-2,221 Reduced 22.31%	7,734 $335,000
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $76,499 - $89,078	1,831 Added 22.54%	9,955 $453,000
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $10,915 - $12,408	-268 Reduced 3.19%	8,124 $350,000
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $27,100 - $31,839	699 Added 9.09%	8,392 $360,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $7,550 - $8,793	227 Added 3.04%	7,693 $295,000
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $226,742 - $252,052	7,466	7,466 $251,000

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...

More about CSCO

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