Advisors Capital Management, LLC Cisco Systems, Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 923,147 shares of CSCO stock, worth $52.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

923,147

Previous 874,925 5.51%

Holding current value

$52.2 Million

Previous $43.7 Million 0.44%

% of portfolio

0.77%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $2.2 Million - $2.41 Million	48,222 Added 5.51%	923,147 $43.9 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $2.63 Million - $2.86 Million	54,639 Added 6.66%	874,925 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1.04 Million - $1.18 Million	21,720 Added 2.72%	820,286 $41.4 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $1.01 Million - $1.16 Million	20,036 Added 2.57%	798,566 $42.9 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $1.46 Million - $1.67 Million	31,963 Added 4.28%	778,530 $40.3 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $2.02 Million - $2.28 Million	43,554 Added 6.2%	746,567 $39 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $453,665 - $572,756	-11,462 Reduced 1.6%	703,013 $33.5 Million
Q3 2022 Nov 16, 2022	BUY	$40.0 - $49.37 $3.33 Million - $4.11 Million	83,169 Added 13.17%	714,475 $32 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.77 Million - $2.37 Million	42,506 Added 7.22%	631,306 $26.9 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $1.65 Million - $1.95 Million	30,948 Added 5.55%	588,800 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.18 Million - $1.42 Million	22,156 Added 4.14%	557,852 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.01 Million - $1.13 Million	18,996 Added 3.68%	535,696 $29.2 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $82,200 - $89,203	1,621 Added 0.31%	516,700 $27.4 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $1.9 Million - $2.27 Million	43,257 Added 9.17%	515,079 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $329,347 - $419,320	-9,228 Reduced 1.92%	471,822 $21.1 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $14.2 Million - $18 Million	-374,374 Reduced 43.76%	481,050 $18.9 Million
Q2 2020 Aug 18, 2020	SELL	$38.33 - $48.13 $5 Million - $6.27 Million	-130,336 Reduced 13.22%	855,424 $39.9 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $5.8 Million - $8.72 Million	174,618 Added 21.53%	985,760 $38.8 Million
Q4 2019 Jan 10, 2020	BUY	$43.52 - $48.83 $15.7 Million - $17.6 Million	359,716 Added 79.68%	811,142 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $4.07 Million - $5.1 Million	87,900 Added 24.18%	451,426 $22.3 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $851,733 - $953,178	16,603 Added 4.79%	363,526 $19.9 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $1.19 Million - $1.56 Million	-28,976 Reduced 7.71%	346,923 $19.1 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $6.31 Million - $7.7 Million	-156,673 Reduced 29.42%	375,899 $16.3 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $648,801 - $755,485	-15,529 Reduced 2.83%	532,572 $25.9 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $455,890 - $518,235	11,193 Added 2.08%	548,101 $23.6 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $19.9 Million - $23.4 Million	-512,659 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $796,643 - $927,900	23,952 Added 4.9%	512,659 $19.6 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $14.8 Million - $16.5 Million	488,707	488,707 $16.4 Million

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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Advisors Capital Management, LLC Cisco Systems, Inc. Transaction History