Atlas Capital Advisors LLC Cisco Systems, Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 6,336 shares of CSCO stock, worth $370,782. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,336

Previous 15,976 60.34%

Holding current value

$370,782

Previous $759 Million 55.57%

% of portfolio

0.05%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $431,293 - $513,040	-9,640 Reduced 60.34%	6,336 $337 Million
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $451,467 - $496,296	9,918 Added 163.72%	15,976 $759 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $624,780 - $680,290	-13,000 Reduced 68.21%	6,058 $302 Million
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $60,388 - $68,857	-1,266 Reduced 6.23%	19,058 $963 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $44,435 - $51,014	882 Added 4.54%	20,324 $1.09 Billion
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $58,617 - $74,005	-1,481 Reduced 7.08%	19,442 $926 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $31,600 - $39,002	790 Added 3.92%	20,923 $837 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $1.08 Million - $1.45 Million	-25,984 Reduced 56.34%	20,133 $858 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $198,893 - $236,218	-3,740 Reduced 7.5%	46,117 $2.57 Billion
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $204,639 - $245,798	3,843 Added 8.35%	49,857 $3.16 Billion
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $1.02 Million - $1.15 Million	19,280 Added 72.12%	46,014 $2.5 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $56,795 - $61,633	1,120 Added 4.37%	26,734 $1.42 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $26,112 - $31,226	-594 Reduced 2.27%	25,614 $1.32 Million
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $673,730 - $856,180	17,800 Added 211.7%	26,208 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $726,200 - $911,870	-18,946 Reduced 69.26%	8,408 $392,000
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $63,378 - $95,316	-1,909 Reduced 6.52%	27,354 $1.08 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $21,368 - $23,975	-491 Reduced 1.65%	29,263 $1.4 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $456,672 - $573,185	9,874 Added 49.67%	29,754 $1.47 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $35,961 - $40,244	701 Added 3.66%	19,880 $0
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $66,738 - $87,733	-1,625 Reduced 7.81%	19,179 $0
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $460,118 - $561,326	-11,423 Reduced 35.45%	20,804 $901,000
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $794,948 - $925,663	19,027 Added 144.14%	32,227 $0
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $81,256 - $92,368	1,995 Added 17.8%	13,200 $0
Q1 2018 Apr 18, 2018	BUY	$38.77 - $45.55 $434,417 - $510,387	11,205 New	11,205 $0

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 $240B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Cisco Systems, Inc. Transaction History