A. D. Beadell Investment Counsel, Inc. Cisco Systems, Inc. Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 38,279 shares of CSCO stock, worth $1.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

38,279

Previous 40,579 5.67%

Holding current value

$1.8 Million

Previous $2.05 Million 6.83%

% of portfolio

1.67%

Previous 1.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $110,538 - $120,359	-2,300 Reduced 5.67%	38,279 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $46,030 - $52,486	965 Added 2.44%	40,579 $2.05 Million
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $470,347 - $539,994	9,336 Added 30.83%	39,614 $2.13 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $1.38 Million - $1.58 Million	30,278 New	30,278 $1.57 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $511,446 - $769,171	-15,405 Closed	0 $0

Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $936,028 - $1.05 Million	-21,508 Reduced 58.27%	15,405 $738,000
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $83,250 - $104,490	-1,800 Reduced 4.65%	36,913 $1.82 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $253,935 - $284,179	-4,950 Reduced 11.34%	38,713 $2.12 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $82,098 - $107,926	-1,999 Reduced 4.38%	43,663 $2.36 Million
Q3 2018 Oct 23, 2018	SELL	$41.78 - $48.65 $125,298 - $145,901	-2,999 Reduced 6.16%	45,662 $2.22 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $4,072 - $4,630	-100 Reduced 0.21%	48,661 $2.09 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $8,451 - $9,929	-218 Reduced 0.45%	48,761 $2.09 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $71,475 - $83,252	2,149 Added 4.59%	48,979 $1.88 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $1.42 Million - $1.58 Million	46,830	46,830 $1.57 Million

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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A. D. Beadell Investment Counsel, Inc. Cisco Systems, Inc. Transaction History