Advisor Partners LLC Cisco Systems, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 151,838 shares of CSCO stock, worth $8.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

151,838

Previous 158,179 4.01%

Holding current value

$8.89 Million

Previous $8.82 Million 26.6%

% of portfolio

0.46%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $264,546 - $354,271	-6,341 Reduced 4.01%	151,838 $6.47 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $47,277 - $56,149	-889 Reduced 0.56%	158,179 $8.82 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $131,740 - $158,237	2,474 Added 1.58%	159,068 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $457,906 - $514,517	-8,643 Reduced 5.23%	156,594 $8.51 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $114,858 - $124,642	2,265 Added 1.39%	165,237 $8.75 Million
Q1 2021 Jun 01, 2021	SELL	$43.96 - $52.57 $179,488 - $214,643	-4,083 Reduced 2.44%	162,972 $8.43 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $239,265 - $304,629	-6,704 Reduced 3.86%	167,055 $7.48 Million
Q3 2020 Nov 19, 2020	SELL	$37.85 - $48.1 $1.1 Million - $1.4 Million	-29,071 Reduced 14.33%	173,759 $6.84 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $923,139 - $1.16 Million	24,084 Added 13.47%	202,830 $9.46 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $576,916 - $867,633	17,377 Added 10.77%	178,746 $7.03 Million
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $633,868 - $711,208	14,565 Added 9.92%	161,369 $7.75 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $505,882 - $634,950	10,938 Added 8.05%	146,804 $7.25 Million
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $127,737 - $142,950	2,490 Added 1.87%	135,866 $7.44 Million
Q1 2019 Apr 23, 2019	BUY	$41.07 - $53.99 $60,865 - $80,013	1,482 Added 1.12%	133,376 $7.2 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $229,676 - $280,196	5,702 Added 4.52%	131,894 $5.72 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $219,888 - $256,044	5,263 Added 4.35%	126,192 $6.14 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $314,231 - $357,204	7,715 Added 6.81%	120,929 $5.2 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $244,599 - $287,374	6,309 Added 5.9%	113,214 $4.86 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $38.74 $429,652 - $500,443	12,918 Added 13.74%	106,905 $4.41 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $2.85 Million - $3.17 Million	93,987	93,987 $3.16 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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 Partners LLC Cisco Systems, Inc. Transaction History