Ballast Advisors LLC Cisco Systems, Inc. Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 4,722 shares of CSCO stock, worth $276,331. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,722

Previous 5,054 6.57%

Holding current value

$276,331

Previous $240,000 4.58%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $14,853 - $17,669	-332 Reduced 6.57%	4,722 $251,000
Q2 2024 Jul 26, 2024	BUY	$45.52 - $50.04 $455 - $500	10 Added 0.2%	5,054 $240,000
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $82,663 - $90,007	-1,720 Reduced 25.43%	5,044 $251,000
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $30,289 - $34,537	-635 Reduced 8.58%	6,764 $341,000
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $26,852 - $30,828	-533 Reduced 6.72%	7,399 $397,000
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $13,618 - $15,588	-298 Reduced 3.62%	7,932 $410,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $18,584 - $20,912	400 Added 5.11%	8,230 $430,000
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $26,835 - $33,879	-678 Reduced 7.97%	7,830 $0
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4,960 - $6,121	124 Added 1.48%	8,508 $340,000
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $10,346 - $13,855	-248 Reduced 2.87%	8,384 $357,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $17,762 - $21,095	334 Added 4.03%	8,632 $481,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $23,376 - $28,078	439 Added 5.59%	8,298 $526,000
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $87,364 - $98,164	-1,649 Reduced 17.34%	7,859 $428,000
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $2,941 - $3,191	58 Added 0.61%	9,508 $504,000
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $18,551 - $22,184	422 Added 4.67%	9,450 $489,000
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $927 - $1,181	-26 Reduced 0.29%	9,028 $404,000
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $2,535 - $3,222	-67 Reduced 0.73%	9,054 $357,000
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $23,956 - $30,081	625 Added 7.36%	9,121 $425,000
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $9,428 - $14,180	-284 Reduced 3.23%	8,496 $334,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $382,105 - $428,727	8,780 New	8,780 $421,000

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...

More about CSCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Cisco Systems, Inc. Transaction History