Adams Asset Advisors, LLC Cisco Systems, Inc. Transaction History

Adams Asset Advisors, LLC

$750 Million
Q1 2024

A detailed history of Adams Asset Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 165,601 shares of CSCO stock, worth $7.83 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

165,601

Previous 165,601 -0.0%

Holding current value

$7.83 Million

Previous $8.37 Million 1.21%

% of portfolio

1.1%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $99,693 - $113,675	-2,090 Reduced 1.25%	165,601 $8.37 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $894,698 - $1.03 Million	17,759 Added 11.84%	167,691 $9.02 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $486,202 - $556,526	-10,639 Reduced 6.63%	149,932 $7.76 Million
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $116,800 - $144,160	2,920 Added 1.85%	160,571 $6.42 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $6.58 Million - $8.81 Million	157,651 New	157,651 $6.72 Million

Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $8.61 Million - $9.67 Million	-162,463 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $305,324 - $331,335	6,021 Added 3.85%	162,463 $8.61 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $92,667 - $110,817	2,108 Added 1.37%	156,442 $8.09 Million
Q4 2020 Jan 22, 2021	BUY	$35.69 - $45.44 $833,147 - $1.06 Million	23,344 Added 17.82%	154,334 $6.91 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $1.03 Million - $1.3 Million	27,100 Added 26.09%	130,990 $5.16 Million
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $406,832 - $611,842	-12,254 Reduced 12.12%	88,876 $3.49 Million
Q1 2020 Apr 20, 2020	BUY	$33.2 - $49.93 $498,464 - $749,649	15,014 Added 16.89%	103,890 $4.08 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $179,737 - $201,667	4,130 Added 4.26%	101,130 $4.85 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $173,391 - $217,629	-3,749 Reduced 3.72%	97,000 $4.79 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $668,079 - $747,650	-13,023 Reduced 11.45%	100,749 $5.51 Million
Q1 2019 Apr 10, 2019	SELL	$41.07 - $53.99 $1.01 Million - $1.33 Million	-24,697 Reduced 17.84%	113,772 $6.14 Million
Q4 2018 Jan 10, 2019	SELL	$40.28 - $49.14 $131,594 - $160,540	-3,267 Reduced 2.3%	138,469 $6 Million
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $264,174 - $307,613	-6,323 Reduced 4.27%	141,736 $6.9 Million
Q1 2018 Apr 19, 2018	SELL	$38.77 - $45.55 $171,130 - $201,057	-4,414 Reduced 2.89%	148,059 $6.35 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $1.17 Million - $1.37 Million	-35,254 Reduced 18.78%	152,473 $5.84 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $5.7 Million - $6.34 Million	187,727	187,727 $6.31 Million

Others Institutions Holding CSCO

# of Institutions

3,376

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 $194B
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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Adams Asset Advisors, LLC Cisco Systems, Inc. Transaction History