Tfg Advisers LLC Cisco Systems, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 44,646 shares of CSCO stock, worth $2.48 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

44,646

Previous 43,877 1.75%

Holding current value

$2.48 Million

Previous $2.08 Million 14.01%

% of portfolio

0.87%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $34,405 - $40,926	769 Added 1.75%	44,646 $2.38 Million
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $68,371 - $75,160	1,502 Added 3.54%	43,877 $2.08 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $77,280 - $84,146	1,608 Added 3.94%	42,375 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $178,016 - $202,983	3,732 Added 10.08%	40,767 $2.06 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $348,478 - $400,079	6,917 Added 22.97%	37,035 $1.99 Million
Q2 2023 Jul 19, 2023	BUY	$45.7 - $52.31 $261,769 - $299,631	5,728 Added 23.49%	30,118 $1.56 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $178,174 - $200,493	3,835 Added 18.66%	24,390 $1.28 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $53,907 - $68,059	1,362 Added 7.1%	20,555 $979,000
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $23,680 - $29,227	592 Added 3.18%	19,193 $768,000
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $8,385 - $11,229	201 Added 1.09%	18,601 $793,000
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $15,900 - $18,884	299 Added 1.65%	18,400 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $43,079 - $51,743	-809 Reduced 4.28%	18,101 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $11,443 - $12,858	216 Added 1.16%	18,910 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $35,243 - $38,245	695 Added 3.86%	18,694 $991,000
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $50,026 - $59,824	-1,138 Reduced 5.95%	17,999 $931,000
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $204,075 - $259,825	-5,718 Reduced 23.01%	19,137 $856,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $120,476 - $153,102	-3,183 Reduced 11.35%	24,855 $979,000
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $54,160 - $68,007	1,413 Added 5.31%	28,038 $1.31 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $43,890 - $66,007	1,322 Added 5.22%	26,625 $1.05 Million
Q4 2019 Mar 16, 2020	BUY	$43.52 - $48.83 $57,533 - $64,553	1,322 Added 5.51%	25,303 $1.21 Million
Q3 2019 May 01, 2020	SELL	$46.25 - $58.05 $7,076 - $8,881	-153 Reduced 0.63%	23,981 $1.18 Million
Q2 2019 May 01, 2020	BUY	$51.3 - $57.41 $58,995 - $66,021	1,150 Added 5.0%	24,134 $1.32 Million
Q1 2019 Apr 30, 2020	BUY	$41.07 - $53.99 $55,526 - $72,994	1,352 Added 6.25%	22,984 $1.24 Million
Q4 2018 Apr 29, 2020	BUY	$40.28 - $49.14 $871,336 - $1.06 Million	21,632 New	21,632 $937,000

Others Institutions Holding CSCO

# of Institutions

3,365

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 $228B
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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