Astoria Portfolio Advisors Llc. Cisco Systems, Inc. Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 12,326 shares of CSCO stock, worth $734,506. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,326

Previous 11,873 3.82%

Holding current value

$734,506

Previous $564,000 16.13%

% of portfolio

0.23%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $20,267 - $24,108	453 Added 3.82%	12,326 $655,000
Q2 2024 Jul 09, 2024	SELL	$45.52 - $50.04 $123,677 - $135,958	-2,717 Reduced 18.62%	11,873 $564,000
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $45,224 - $49,242	-941 Reduced 6.06%	14,590 $728,000
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $20,034 - $22,843	420 Added 2.78%	15,531 $784,000
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $138,293 - $158,770	-2,745 Reduced 15.37%	15,111 $812,000
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $70,880 - $81,132	1,551 Added 9.51%	17,856 $923,000
Q1 2023 Apr 05, 2023	BUY	$46.46 - $52.28 $321,689 - $361,986	6,924 Added 73.81%	16,305 $852,000
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $63,802 - $80,551	1,612 Added 20.75%	9,381 $0
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $8,480 - $10,466	-212 Reduced 2.66%	7,769 $311,000
Q2 2022 Jul 07, 2022	BUY	$41.72 - $55.87 $58,199 - $77,938	1,395 Added 21.18%	7,981 $340,000
Q1 2022 Jun 01, 2022	BUY	$53.18 - $63.16 $133,269 - $158,278	2,506 Added 61.42%	6,586 $367,000
Q4 2021 Jun 01, 2022	BUY	$53.25 - $63.96 $217,260 - $260,956	4,080 New	4,080 $259,000

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 $245B
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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Astoria Portfolio Advisors Llc. Cisco Systems, Inc. Transaction History