Advisory Alpha, LLC Cisco Systems, Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 9,926 shares of CSCO stock, worth $585,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,926

Previous 9,039 9.81%

Holding current value

$585,435

Previous $429,000 23.08%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $39,684 - $47,206	887 Added 9.81%	9,926 $528,000
Q2 2024 Aug 21, 2024	SELL	$45.52 - $50.04 $19,528 - $21,467	-429 Reduced 4.53%	9,039 $429,000
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $7,881 - $8,582	164 Added 1.76%	9,468 $472,000
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $82,139 - $93,659	1,722 Added 22.71%	9,304 $470,000
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $95,067 - $109,144	1,887 Added 33.13%	7,582 $407,000
Q2 2023 Jul 25, 2023	BUY	$45.7 - $52.31 $7,769 - $8,892	170 Added 3.08%	5,695 $294,000
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $1,997 - $2,248	43 Added 0.78%	5,525 $288,000
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $7,005 - $8,844	-177 Reduced 3.13%	5,482 $261,000
Q3 2022 Oct 12, 2022	SELL	$40.0 - $49.37 $18,400 - $22,710	-460 Reduced 7.52%	5,659 $226,000
Q2 2022 Jul 15, 2022	SELL	$41.72 - $55.87 $22,445 - $30,058	-538 Reduced 8.08%	6,119 $261,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $1,382 - $1,642	-26 Reduced 0.39%	6,657 $371,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $3,088 - $3,709	58 Added 0.88%	6,683 $424,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $39,893 - $44,826	753 Added 12.82%	6,625 $361,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $3,752 - $4,072	74 Added 1.28%	5,872 $311,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $6,330 - $7,570	144 Added 2.55%	5,798 $300,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3,747 - $4,771	-105 Reduced 1.82%	5,654 $253,000
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $8,062 - $10,245	213 Added 3.84%	5,759 $946,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $9,045 - $11,358	236 Added 4.44%	5,546 $267,000
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $43,060 - $64,759	1,297 Added 32.32%	5,310 $221 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $57,402 - $64,406	1,319 Added 48.96%	4,013 $192 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $124,597 - $156,386	2,694 New	2,694 $133,000
Q2 2019 Aug 16, 2019	SELL	$51.3 - $57.41 $119,990 - $134,281	-2,339 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $96,062 - $126,282	2,339 New	2,339 $0

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 $242B
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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Advisory Alpha, LLC Cisco Systems, Inc. Transaction History