Adviser Investments LLC Cisco Systems, Inc. Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 198,931 shares of CSCO stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

198,931

Previous 201,284 1.17%

Holding current value

$11.7 Million

Previous $9.56 Million 10.71%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $105,273 - $125,226	-2,353 Reduced 1.17%	198,931 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $5 Million - $5.5 Million	-109,896 Reduced 35.32%	201,284 $9.56 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $1.38 Million - $1.5 Million	-28,664 Reduced 8.43%	311,180 $15.5 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $9.19 Million - $10.5 Million	192,624 Added 130.84%	339,844 $17.2 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $1.15 Million - $1.32 Million	22,808 Added 18.33%	147,220 $7.91 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $3.06 Million - $3.51 Million	67,015 Added 116.76%	124,412 $6.44 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $118,473 - $133,314	2,550 Added 4.65%	57,397 $3 Million
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $70,966 - $89,596	-1,793 Reduced 3.17%	54,847 $0
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $49,320 - $60,873	1,233 Added 2.23%	56,640 $2.27 Million
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $48,562 - $65,032	-1,164 Reduced 2.06%	55,407 $2.36 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $1,063 - $1,263	-20 Reduced 0.04%	56,571 $3.15 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $5,484 - $6,587	103 Added 0.18%	56,591 $3.59 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $3,814 - $4,286	-72 Reduced 0.13%	56,488 $3.08 Million
Q2 2021 Jul 09, 2021	SELL	$50.71 - $55.03 $6.91 Million - $7.5 Million	-136,251 Reduced 70.67%	56,560 $3 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $1.08 Million - $1.3 Million	24,653 Added 14.66%	192,811 $9.97 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $193,975 - $246,966	5,435 Added 3.34%	168,158 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $88,228 - $112,121	2,331 Added 1.45%	162,723 $6.41 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $34,956 - $43,894	912 Added 0.57%	160,392 $7.48 Million
Q1 2020 Apr 08, 2020	SELL	$33.2 - $49.93 $44,089 - $66,307	-1,328 Reduced 0.83%	159,480 $6.27 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $105,536 - $118,412	2,425 Added 1.53%	160,808 $7.71 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $67,848 - $85,159	1,467 Added 0.93%	158,383 $7.83 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $1.75 Million - $1.96 Million	-34,056 Reduced 17.83%	156,916 $8.59 Million
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $163,130 - $214,448	3,972 Added 2.12%	190,972 $10.3 Million
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $414,078 - $505,159	10,280 Added 5.82%	187,000 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $61,750 - $71,904	1,478 Added 0.84%	176,720 $8.6 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $126,059 - $143,298	3,095 Added 1.8%	175,242 $7.54 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $1.87 Million - $2.2 Million	-48,265 Reduced 21.9%	172,147 $7.38 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $126,853 - $147,754	3,814 Added 1.76%	220,412 $8.44 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $1.95 Million - $2.16 Million	64,054 Added 41.99%	216,598 $7.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,544	152,544 $4.78 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Adviser Investments LLC Cisco Systems, Inc. Transaction History