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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 60,629 shares of CSCO stock, worth $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,629

Previous 50,563 19.91%

Holding current value

$3.49 Million

Previous $2.4 Million 34.3%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.74 - $53.22 $450,352 - $535,712	10,066 Added 19.91%	60,629 $3.23 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $3.75 Million - $4.13 Million	-82,471 Reduced 61.99%	50,563 $2.4 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $733,635 - $798,817	15,265 Added 12.96%	133,034 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $279,045 - $318,181	-5,850 Reduced 4.73%	117,769 $5.95 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $293,110 - $336,513	5,818 Added 4.94%	123,619 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $265,608 - $304,025	-5,812 Reduced 4.7%	117,801 $6.1 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $2.42 Million - $2.72 Million	52,032 Added 72.69%	123,613 $6.46 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.68 Million - $2.12 Million	42,452 Added 145.74%	71,581 $3.41 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $421,840 - $520,656	10,546 Added 56.75%	29,129 $1.17 Million
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $112,602 - $150,793	-2,699 Reduced 12.68%	18,583 $792,000
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $693,414 - $823,543	13,039 Added 158.18%	21,282 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $17,732 - $21,298	333 Added 4.21%	8,243 $522,000
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $15,523 - $17,442	-293 Reduced 3.57%	7,910 $431,000
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $51,217 - $55,580	1,010 Added 14.04%	8,203 $435,000
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $2,725 - $3,259	62 Added 0.87%	7,193 $372,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $66,990 - $85,290	-1,877 Reduced 20.84%	7,131 $319,000
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $32,967 - $41,895	871 Added 10.7%	9,008 $354,000
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $87,392 - $109,736	-2,280 Reduced 21.89%	8,137 $379,000
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $1.92 Million - $2.89 Million	-57,815 Reduced 84.73%	10,417 $409,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $2.55 Million - $2.86 Million	58,536 Added 603.71%	68,232 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $46,990 - $58,978	-1,016 Reduced 9.48%	9,696 $479,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $79,053 - $88,468	1,541 Added 16.8%	10,712 $586,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $376,652 - $495,142	9,171 New	9,171 $495,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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Aptus Capital Advisors, LLC Cisco Systems, Inc. Transaction History