Archford Capital Strategies, LLC Cisco Systems, Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 17,552 shares of CSCO stock, worth $974,136. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,552

Previous 20,867 15.89%

Holding current value

$974,136

Previous $991,000 5.75%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $148,313 - $176,424	-3,315 Reduced 15.89%	17,552 $934,000
Q2 2024 Jul 17, 2024	BUY	$45.52 - $50.04 $53,577 - $58,897	1,177 Added 5.98%	20,867 $991,000
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $31,479 - $34,276	655 Added 3.44%	19,690 $982,000
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $350,070 - $399,168	-7,339 Reduced 27.83%	19,035 $961,000
Q3 2023 Oct 27, 2023	BUY	$50.38 - $57.84 $188,018 - $215,858	3,732 Added 16.48%	26,374 $1.42 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $199,206 - $228,019	4,359 Added 23.84%	22,642 $1.17 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $19,513 - $21,957	420 Added 2.35%	18,283 $955,000
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $49,079 - $61,962	1,240 Added 7.46%	17,863 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $11,000 - $13,576	275 Added 1.68%	16,623 $665,000
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $282,110 - $377,792	-6,762 Reduced 29.26%	16,348 $697,000
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $38,023 - $45,159	715 Added 3.19%	23,110 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $132,912 - $159,644	2,496 Added 12.54%	22,395 $1.42 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $29,668 - $33,336	560 Added 2.9%	19,899 $1.08 Million
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $658,520 - $714,619	-12,986 Reduced 40.17%	19,339 $1.03 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $9,847 - $11,775	-224 Reduced 0.69%	32,325 $1.67 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $24,055 - $30,626	674 Added 2.11%	32,549 $1.47 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $60,030 - $76,286	1,586 Added 5.24%	31,875 $1.26 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $18,475 - $23,198	-482 Reduced 1.57%	30,289 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $19,920 - $29,958	-600 Reduced 1.91%	30,771 $1.21 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $704,588 - $790,557	16,190 Added 106.65%	31,371 $1.51 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $159,470 - $200,156	-3,448 Reduced 18.51%	15,181 $750,000
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $84,080 - $94,094	-1,639 Reduced 8.09%	18,629 $1.02 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $20,042 - $26,347	-488 Reduced 2.35%	20,268 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $183,032 - $223,292	4,544 Added 28.03%	20,756 $899,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $187,299 - $218,097	-4,483 Reduced 21.66%	16,212 $789,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $842,907 - $958,178	20,695 New	20,695 $891,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $361,801 - $425,072	-9,332 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$33.26 - $38.74 $77,229 - $89,954	2,322 Added 33.12%	9,332 $357,000
Q2 2017 Aug 18, 2017	SELL	N/A	-2,503 Reduced 26.31%	7,010 $219,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,513	9,513 $126,000

Others Institutions Holding CSCO

# of Institutions

3,365

Shares Held

2.89B

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 $228B
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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Archford Capital Strategies, LLC Cisco Systems, Inc. Transaction History