Advisors Asset Management, Inc. Cisco Systems, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 748,852 shares of CSCO stock, worth $44.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

748,852

Previous 759,804 1.44%

Holding current value

$44.9 Million

Previous $36.1 Million 10.4%

% of portfolio

0.76%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $489,992 - $582,865	-10,952 Reduced 1.44%	748,852 $39.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $890,689 - $979,132	19,567 Added 2.64%	759,804 $36.1 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $729,406 - $794,212	15,177 Added 2.09%	740,237 $36.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $8.56 Million - $9.76 Million	-179,526 Reduced 19.85%	725,060 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $1.56 Million - $1.78 Million	34,123 Added 3.92%	904,586 $46.8 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $800,877 - $901,202	17,238 Added 2.02%	870,463 $45.5 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $2.42 Million - $2.99 Million	60,504 Added 7.84%	832,126 $33.3 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $611,573 - $818,998	14,659 Added 1.94%	771,622 $32.9 Million
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $2.92 Million - $3.47 Million	-54,867 Reduced 6.76%	756,963 $42.2 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $520,785 - $625,528	-9,780 Reduced 1.19%	811,830 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.9 Million - $2.14 Million	-35,938 Reduced 4.19%	821,610 $44.7 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $100,355 - $108,904	1,979 Added 0.23%	857,548 $45.5 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $176,235 - $210,753	-4,009 Reduced 0.47%	855,569 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $1.13 Million - $1.44 Million	31,608 Added 3.82%	859,578 $38.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.89 Million - $2.41 Million	50,058 Added 6.43%	827,970 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $1.56 Million - $1.96 Million	40,774 Added 5.53%	777,912 $36.3 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $233,827 - $351,656	-7,043 Reduced 0.95%	737,138 $29 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $923,973 - $1.04 Million	21,231 Added 2.94%	744,181 $39.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $2.11 Million - $2.65 Million	-45,729 Reduced 5.95%	722,950 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $3.17 Million - $3.54 Million	-61,717 Reduced 7.43%	768,679 $42.1 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $3.42 Million - $4.5 Million	-83,294 Reduced 9.12%	830,396 $44.8 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $8.76 Million - $10.7 Million	-217,402 Reduced 19.22%	913,690 $39.6 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $5.79 Million - $6.74 Million	-138,538 Reduced 10.91%	1,131,092 $55 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $8.18 Million - $9.3 Million	-200,888 Reduced 13.66%	1,269,630 $54.6 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $1.85 Million - $2.17 Million	-47,711 Reduced 3.14%	1,470,518 $65.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $2.18 Million - $2.54 Million	65,626 Added 4.52%	1,518,229 $58.1 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $44.1 Million - $49 Million	1,452,603	1,452,603 $48.9 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Advisors Asset Management, Inc. Cisco Systems, Inc. Transaction History