A detailed history of Adell Harriman & Carpenter Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 193,806 shares of CSCO stock, worth $11.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
193,806
Previous 182,149 6.4%
Holding current value
$11.5 Million
Previous $8.65 Billion 19.19%
% of portfolio
0.75%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$44.74 - $53.22 $521,534 - $620,385
11,657 Added 6.4%
193,806 $10.3 Billion
Q2 2024

Aug 01, 2024

BUY
$45.52 - $50.04 $431,438 - $474,279
9,478 Added 5.49%
182,149 $8.65 Billion
Q1 2024

Apr 25, 2024

SELL
$48.06 - $52.33 $146,246 - $159,240
-3,043 Reduced 1.73%
172,671 $8.62 Billion
Q4 2023

Feb 05, 2024

SELL
$47.7 - $54.39 $465,456 - $530,737
-9,758 Reduced 5.26%
175,714 $8.88 Billion
Q3 2023

Nov 07, 2023

BUY
$50.38 - $57.84 $616,802 - $708,135
12,243 Added 7.07%
185,472 $9.97 Billion
Q2 2023

Aug 04, 2023

BUY
$45.7 - $52.31 $204,279 - $233,825
4,470 Added 2.65%
173,229 $8.98 Billion
Q1 2023

May 03, 2023

BUY
$46.46 - $52.28 $289,259 - $325,495
6,226 Added 3.83%
168,759 $8.82 Billion
Q4 2022

Feb 03, 2023

BUY
$39.58 - $49.97 $375,416 - $473,965
9,485 Added 6.2%
162,533 $7.74 Billion
Q3 2022

Nov 03, 2022

SELL
$40.0 - $49.37 $56,480 - $69,710
-1,412 Reduced 0.91%
153,048 $6.12 Billion
Q2 2022

Aug 03, 2022

SELL
$41.72 - $55.87 $910,705 - $1.22 Million
-21,829 Reduced 12.38%
154,460 $6.59 Million
Q1 2022

Apr 29, 2022

BUY
$53.18 - $63.16 $307,539 - $365,254
5,783 Added 3.39%
176,289 $9.83 Million
Q4 2021

Feb 16, 2022

SELL
$53.25 - $63.96 $68,745 - $82,572
-1,291 Reduced 0.75%
170,506 $10.8 Million
Q3 2021

Nov 05, 2021

SELL
$52.98 - $59.53 $193,112 - $216,986
-3,645 Reduced 2.08%
171,797 $9.35 Million
Q2 2021

Aug 10, 2021

SELL
$50.71 - $55.03 $88,032 - $95,532
-1,736 Reduced 0.98%
175,442 $9.3 Million
Q1 2021

May 03, 2021

BUY
$43.96 - $52.57 $127,527 - $152,505
2,901 Added 1.66%
177,178 $9.16 Million
Q4 2020

Feb 05, 2021

SELL
$35.69 - $45.44 $465,112 - $592,174
-13,032 Reduced 6.96%
174,277 $7.8 Million
Q3 2020

Nov 06, 2020

SELL
$37.85 - $48.1 $493,601 - $627,272
-13,041 Reduced 6.51%
187,309 $7.38 Million
Q2 2020

Aug 13, 2020

BUY
$38.33 - $48.13 $80,301 - $100,832
2,095 Added 1.06%
200,350 $9.34 Million
Q1 2020

May 07, 2020

SELL
$33.2 - $49.93 $751,913 - $1.13 Million
-22,648 Reduced 10.25%
198,255 $7.79 Million
Q4 2019

Feb 07, 2020

SELL
$43.52 - $48.83 $615,808 - $690,944
-14,150 Reduced 6.02%
220,903 $10.6 Million
Q3 2019

Nov 08, 2019

SELL
$46.25 - $58.05 $161,875 - $203,175
-3,500 Reduced 1.47%
235,053 $11.6 Million
Q2 2019

Aug 07, 2019

BUY
$51.3 - $57.41 $36,628 - $40,990
714 Added 0.3%
238,553 $0
Q1 2019

May 07, 2019

BUY
$41.07 - $53.99 $232,045 - $305,043
5,650 Added 2.43%
237,839 $0
Q4 2018

Feb 08, 2019

SELL
$40.28 - $49.14 $15,306 - $18,673
-380 Reduced 0.16%
232,189 $10.1 Million
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $161,772 - $188,372
3,872 Added 1.69%
232,569 $0
Q2 2018

Aug 06, 2018

BUY
$40.73 - $46.3 $167,644 - $190,570
4,116 Added 1.83%
228,697 $0
Q1 2018

May 08, 2018

BUY
$38.77 - $45.55 $649,048 - $762,552
16,741 Added 8.05%
224,581 $0
Q4 2017

Feb 05, 2018

BUY
$33.26 - $38.74 $587,704 - $684,535
17,670 Added 9.29%
207,840 $0
Q3 2017

Nov 06, 2017

BUY
$30.37 - $33.76 $5.78 Million - $6.42 Million
190,170
190,170 $0

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $243B
  • 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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