Advocate Group LLC Cisco Systems, Inc. Transaction History

Advocate Group LLC

$551 Million
Q3 2024

A detailed history of Advocate Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advocate Group LLC holds 199,933 shares of CSCO stock, worth $12 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

199,933

Previous 193,996 3.06%

Holding current value

$12 Million

Previous $9.22 Million 15.45%

% of portfolio

1.93%

Previous 1.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $265,621 - $315,967	5,937 Added 3.06%	199,933 $10.6 Million
Q2 2024 Jul 10, 2024	BUY	$45.52 - $50.04 $153,857 - $169,135	3,380 Added 1.77%	193,996 $9.22 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $467,047 - $508,542	9,718 Added 5.37%	190,616 $9.51 Million
Q4 2023 Jan 19, 2024	SELL	$47.7 - $54.39 $195,808 - $223,270	-4,105 Reduced 2.22%	180,898 $9.14 Million
Q3 2023 Oct 17, 2023	BUY	$50.38 - $57.84 $4,080 - $4,685	81 Added 0.04%	185,003 $9.95 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $263,597 - $301,724	5,768 Added 3.22%	184,922 $9.57 Million
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $247,167 - $278,129	-5,320 Reduced 2.88%	179,154 $9.37 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $13,219 - $16,689	334 Added 0.18%	184,474 $0
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $139,320 - $171,955	3,483 Added 1.93%	184,140 $7.37 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $7.54 Million - $10.1 Million	180,657 New	180,657 $7.7 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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Advocate Group LLC Cisco Systems, Inc. Transaction History