Advisory Resource Group Cisco Systems, Inc. Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisory Resource Group holds 97,718 shares of CSCO stock, worth $5.81 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

97,718

Previous 95,934 1.86%

Holding current value

$5.81 Million

Previous $4.56 Million 14.11%

% of portfolio

1.26%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$44.74 - $53.22 $79,816 - $94,944	1,784 Added 1.86%	97,718 $5.2 Million
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $519,110 - $570,656	11,404 Added 13.49%	95,934 $4.56 Million
Q1 2024 May 17, 2024	BUY	$48.06 - $52.33 $686,440 - $747,429	14,283 Added 20.33%	84,530 $4.22 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $294,595 - $335,912	6,176 Added 9.64%	70,247 $3.55 Million
Q3 2023 Dec 05, 2023	BUY	$50.38 - $57.84 $20,504 - $23,540	407 Added 0.64%	64,071 $3.44 Million
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $54,154 - $61,987	1,185 Added 1.9%	63,664 $3.29 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $73,778 - $83,020	1,588 Added 2.61%	62,479 $3.27 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $89,727 - $113,281	2,267 Added 3.87%	60,891 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $164,440 - $202,960	4,111 Added 7.54%	58,624 $2.35 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $301,510 - $403,772	7,227 Added 15.28%	54,513 $2.32 Million
Q1 2022 Apr 06, 2022	BUY	$53.18 - $63.16 $158,210 - $187,901	2,975 Added 6.71%	47,286 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $138,716 - $166,615	2,605 Added 6.25%	44,311 $2.47 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $74,330 - $83,520	-1,403 Reduced 3.25%	41,706 $2.27 Million
Q2 2021 Aug 19, 2021	BUY	$50.71 - $55.03 $48,174 - $52,278	950 Added 2.25%	43,109 $2.29 Million
Q1 2021 May 24, 2021	BUY	$43.96 - $52.57 $8,220 - $9,830	187 Added 0.45%	42,159 $2.18 Million
Q4 2020 Feb 23, 2021	BUY	$35.69 - $45.44 $97,933 - $124,687	2,744 Added 7.0%	41,972 $1.88 Million
Q3 2020 Dec 09, 2020	BUY	$37.85 - $48.1 $161,998 - $205,868	4,280 Added 12.25%	39,228 $1.55 Million
Q2 2020 Aug 19, 2020	BUY	$38.33 - $48.13 $174,478 - $219,087	4,552 Added 14.98%	34,948 $1.63 Million
Q1 2020 May 27, 2020	SELL	$33.2 - $49.93 $35,590 - $53,524	-1,072 Reduced 3.41%	30,396 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $174,036 - $195,271	3,999 Added 14.56%	31,468 $1.51 Million
Q3 2019 Nov 19, 2019	BUY	$46.25 - $58.05 $1.06 Million - $1.33 Million	22,976 Added 511.37%	27,469 $1.36 Million
Q1 2019 May 20, 2019	BUY	$41.07 - $53.99 $184,527 - $242,577	4,493 New	4,493 $253,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Cisco Systems, Inc. Transaction History