Advisor Os, LLC Cisco Systems, Inc. Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 21,563 shares of CSCO stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,563

Previous 23,888 9.73%

Holding current value

$1.22 Million

Previous $1.19 Million 14.09%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $105,834 - $116,343	-2,325 Reduced 9.73%	21,563 $1.02 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $79,539 - $86,606	1,655 Added 7.44%	23,888 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $186,984 - $213,208	3,920 Added 21.41%	22,233 $1.12 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $769,101 - $882,985	-15,266 Reduced 45.46%	18,313 $984,000
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $189,517 - $216,929	-4,147 Reduced 10.99%	33,579 $1.74 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $171,530 - $193,017	3,692 Added 10.85%	37,726 $1.97 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $543,472 - $686,138	13,731 Added 67.63%	34,034 $1.62 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $99,480 - $122,783	-2,487 Reduced 10.91%	20,303 $812,000
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $265,422 - $355,444	6,362 Added 38.73%	22,790 $971,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $5,956 - $7,073	112 Added 0.69%	16,428 $918,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $24,921 - $29,933	468 Added 2.95%	16,316 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $43,284 - $48,636	817 Added 5.44%	15,848 $862,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $350,051 - $379,872	6,903 Added 84.93%	15,031 $797,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $63,654 - $76,121	1,448 Added 21.68%	8,128 $421,000
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $46,147 - $58,753	1,293 Added 24.0%	6,680 $298,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $268,735 - $341,510	-7,100 Reduced 56.86%	5,387 $212,000
Q2 2020 Aug 28, 2020	BUY	$38.33 - $48.13 $478,626 - $600,999	12,487 New	12,487 $582,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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