Aveo Capital Partners, LLC Cisco Systems, Inc. Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 4,889 shares of CSCO stock, worth $286,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,889

Previous 5,899 17.12%

Holding current value

$286,104

Previous $280,000 7.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $45,187 - $53,752	-1,010 Reduced 17.12%	4,889 $260,000
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $175,069 - $192,453	-3,846 Reduced 39.47%	5,899 $280,000
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $1,345 - $1,465	-28 Reduced 0.29%	9,745 $486,000
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $1,001 - $1,142	21 Added 0.22%	9,773 $493,000
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $16,625 - $19,087	-330 Reduced 3.27%	9,752 $524,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $26,323 - $30,130	576 Added 6.06%	10,082 $521,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $26,668 - $30,008	574 Added 6.43%	9,506 $496,000
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $55,055 - $69,508	1,391 Added 18.45%	8,932 $425,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $2,240 - $2,764	56 Added 0.75%	7,541 $302,000
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $5,840 - $7,821	-140 Reduced 1.84%	7,485 $319,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $37,545 - $44,590	-706 Reduced 8.47%	7,625 $425,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $43,345 - $52,063	814 Added 10.83%	8,331 $528,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $22,092 - $24,824	417 Added 5.87%	7,517 $409,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $34,989 - $37,970	-690 Reduced 8.86%	7,100 $376,000
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $342,448 - $409,520	7,790 New	7,790 $403,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $197,901 - $251,964	-5,545 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $209,878 - $266,714	5,545 New	5,545 $218,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $210,700 - $264,570	-5,497 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $27,556 - $41,441	-830 Reduced 13.12%	5,497 $216,000
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $21,237 - $23,829	488 Added 8.36%	6,327 $303,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $6,567 - $8,243	-142 Reduced 2.37%	5,839 $277,000
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $153 - $172	-3 Reduced 0.05%	5,981 $342,000
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $245,762 - $323,076	5,984 New	5,984 $323,000
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $178,279 - $217,493	-4,426 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $184,918 - $215,324	4,426 New	4,426 $203,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $193,874 - $220,388	-4,760 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $184,545 - $216,818	4,760 New	4,760 $204,000

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...

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Aveo Capital Partners, LLC Cisco Systems, Inc. Transaction History