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

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 9,113 shares of CSCO stock, worth $480,710. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,113

Previous 8,974 1.55%

Holding current value

$480,710

Previous $447,000 3.36%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $6,327 - $6,955	139 Added 1.55%	9,113 $432,000
Q1 2024 Apr 12, 2024	SELL	$48.06 - $52.33 $51,712 - $56,307	-1,076 Reduced 10.71%	8,974 $447,000
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $4,913 - $5,602	103 Added 1.04%	10,050 $507,000
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $1,057 - $1,214	-21 Reduced 0.21%	9,947 $534,000
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $73,851 - $84,532	-1,616 Reduced 13.95%	9,968 $515,000
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $84,882 - $95,515	1,827 Added 18.73%	11,584 $605,000
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $43,102 - $54,417	-1,089 Reduced 10.04%	9,757 $0
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $4,440 - $5,480	111 Added 1.03%	10,846 $434,000
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $7,342 - $9,833	-176 Reduced 1.61%	10,735 $458,000
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $8,934 - $10,610	-168 Reduced 1.52%	10,911 $608,000
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $10,170 - $12,216	-191 Reduced 1.69%	11,079 $702,000
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $3,708 - $4,167	-70 Reduced 0.62%	11,270 $613,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $9,279 - $10,070	183 Added 1.64%	11,340 $601,000
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $3,912 - $4,678	-89 Reduced 0.79%	11,157 $577,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $45,147 - $57,481	-1,265 Reduced 10.11%	11,246 $503,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $95,646 - $121,548	-2,527 Reduced 16.8%	12,511 $493,000
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $29,475 - $37,011	769 Added 5.39%	15,038 $701,000
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $85,954 - $129,268	-2,589 Reduced 15.36%	14,269 $606,000
Q4 2019 Apr 23, 2020	BUY	$43.52 - $48.83 $733,660 - $823,176	16,858 New	16,858 $809,000

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

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 $217B
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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Affinity Capital Advisors, LLC Cisco Systems, Inc. Transaction History