Advisor Group Holdings, Inc. Cisco Systems, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,014,923 shares of CSCO stock, worth $59.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,014,923

Previous 1,204,129 15.71%

Holding current value

$59.5 Million

Previous $57.2 Million 5.58%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $8.47 Million - $10.1 Million	-189,206 Reduced 15.71%	1,014,923 $54 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $9.17 Million - $10.1 Million	-201,377 Reduced 14.33%	1,204,129 $57.2 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $44.9 Million - $48.9 Million	-934,764 Reduced 39.94%	1,405,506 $70.1 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $26.7 Million - $30.5 Million	-560,426 Reduced 19.32%	2,340,270 $118 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $33.3 Million - $38.2 Million	660,419 Added 29.48%	2,900,696 $156 Million
Q2 2023 Aug 21, 2023	SELL	$45.7 - $52.31 $27.9 Million - $31.9 Million	-610,199 Reduced 21.41%	2,240,277 $116 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $28.6 Million - $32.7 Million	625,756 Added 28.13%	2,850,476 $147 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $4.47 Million - $5.03 Million	96,180 Added 4.52%	2,224,720 $116 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $7.67 Million - $9.69 Million	193,908 Added 10.02%	2,128,540 $101 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.53 Million - $5.59 Million	113,188 Added 6.21%	1,934,632 $77.4 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $923,472 - $1.24 Million	22,135 Added 1.23%	1,821,444 $77.7 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $1.43 Million - $1.69 Million	26,828 Added 1.51%	1,799,309 $92.7 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $2.32 Million - $2.61 Million	43,770 Added 2.53%	1,772,481 $96.6 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $5.44 Million - $5.91 Million	107,332 Added 6.62%	1,728,711 $91.7 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $645,113 - $771,464	14,675 Added 0.91%	1,621,379 $83.9 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $3.74 Million - $4.77 Million	-104,905 Reduced 6.13%	1,606,704 $71.9 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $3.93 Million - $5 Million	-103,924 Reduced 5.72%	1,711,609 $68.4 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $159 Million - $200 Million	-4,156,405 Reduced 69.6%	1,815,533 $84.7 Million
Q1 2020 May 18, 2020	BUY	$33.2 - $49.93 $198 Million - $298 Million	5,971,938 New	5,971,938 $64.9 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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Advisor Group Holdings, Inc. Cisco Systems, Inc. Transaction History