Trek Financial, LLC Cisco Systems, Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 5,448 shares of CSCO stock, worth $339,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,448

Previous 9,877 44.84%

Holding current value

$339,029

Previous $469,000 38.38%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $198,153 - $235,711	-4,429 Reduced 44.84%	5,448 $289,000
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $522,569 - $574,459	-11,480 Reduced 53.75%	9,877 $469,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $1.08 Million - $1.18 Million	-22,465 Reduced 51.26%	21,357 $1.07 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $193,137 - $220,225	4,049 Added 10.18%	43,822 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $180,964 - $207,761	-3,592 Reduced 8.28%	39,773 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $309,114 - $353,824	6,764 Added 18.48%	43,365 $2.24 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $549,761 - $618,629	11,833 Added 47.78%	36,601 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $20,225 - $25,534	511 Added 2.11%	24,768 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $555,720 - $685,897	-13,893 Reduced 36.42%	24,257 $970,000
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $256,619 - $343,656	6,151 Added 19.22%	38,150 $1.63 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $28,557 - $33,916	537 Added 1.71%	31,999 $1.78 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $1.41 Million - $1.69 Million	26,401 Added 521.66%	31,462 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $72,423 - $81,377	-1,367 Reduced 21.27%	5,061 $275,000
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $709 - $770	14 Added 0.22%	6,428 $341,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $26,947 - $32,225	-613 Reduced 8.72%	6,414 $332,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $287,732 - $366,337	-8,062 Reduced 53.43%	7,027 $314,000
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $102,081 - $129,725	2,697 Added 21.76%	15,089 $594,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $474,985 - $596,426	12,392 New	12,392 $578,000

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Trek Financial, LLC Cisco Systems, Inc. Transaction History