Blb&B Advisors, LLC Cisco Systems, Inc. Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Blb&B Advisors, LLC holds 41,125 shares of CSCO stock, worth $2.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,125

Previous 48,823 15.77%

Holding current value

$2.56 Million

Previous $2.6 Million 6.31%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$52.45 - $60.02 $403,760 - $462,033	-7,698 Reduced 15.77%	41,125 $2.43 Million
Q3 2024 Oct 22, 2024	SELL	$44.74 - $53.22 $1.15 Million - $1.37 Million	-25,783 Reduced 34.56%	48,823 $2.6 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $9.31 Million - $10.2 Million	-204,596 Reduced 73.28%	74,606 $3.54 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $391,448 - $426,227	8,145 Added 3.0%	279,202 $13.9 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $802,695 - $915,274	16,828 Added 6.62%	271,057 $13.7 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $1.6 Million - $1.83 Million	31,679 Added 14.23%	254,229 $13.7 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $1.01 Million - $1.16 Million	22,122 Added 11.04%	222,550 $11.5 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $252,091 - $283,671	5,426 Added 2.78%	200,428 $10.5 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $842,183 - $1.06 Million	21,278 Added 12.25%	195,002 $0
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $4.33 Million - $5.34 Million	108,253 Added 165.34%	173,724 $6.95 Million
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $118,693 - $158,950	-2,845 Reduced 4.16%	65,471 $2.79 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $72,962 - $86,655	-1,372 Reduced 1.97%	68,316 $3.81 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $628,776 - $755,239	-11,808 Reduced 14.49%	69,688 $4.42 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $11,920 - $13,394	-225 Reduced 0.28%	81,496 $4.44 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $55.03 $41,987 - $45,564	-828 Reduced 1.0%	81,721 $4.33 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $573,018 - $685,249	-13,035 Reduced 13.64%	82,549 $4.27 Million
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $209,000 - $266,096	-5,856 Reduced 5.77%	95,584 $4.28 Million
Q3 2020 Oct 20, 2020	SELL	$37.85 - $48.1 $265,214 - $337,036	-7,007 Reduced 6.46%	101,440 $4 Million
Q2 2020 Jul 16, 2020	SELL	$38.33 - $48.13 $1.02 Million - $1.28 Million	-26,571 Reduced 19.68%	108,447 $5.06 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $2.22 Million - $3.33 Million	-66,736 Reduced 33.08%	135,018 $5.31 Million
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $156,497 - $175,592	-3,596 Reduced 1.75%	201,754 $9.68 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $167,240 - $209,908	-3,616 Reduced 1.73%	205,350 $10.1 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $265,887 - $297,556	-5,183 Reduced 2.42%	208,966 $11.4 Million
Q1 2019 Apr 19, 2019	SELL	$41.07 - $53.99 $697,368 - $916,750	-16,980 Reduced 7.35%	214,149 $11.6 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $63,400 - $77,346	-1,574 Reduced 0.68%	231,129 $10 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $16,127 - $18,778	386 Added 0.17%	232,703 $11.3 Million
Q2 2018 Jul 11, 2018	SELL	$40.73 - $46.3 $160,639 - $182,607	-3,944 Reduced 1.67%	232,317 $10 Million
Q1 2018 Apr 09, 2018	SELL	$38.77 - $45.55 $73,158 - $85,952	-1,887 Reduced 0.79%	236,261 $10.1 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $38.74 $470,130 - $547,589	14,135 Added 6.31%	238,148 $9.12 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $6.8 Million - $7.56 Million	224,013	224,013 $7.53 Million

Others Institutions Holding CSCO

# of Institutions

3,533

Shares Held

2.82B

Call Options Held

48.9M

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 $256B
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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Blb&B Advisors, LLC Cisco Systems, Inc. Transaction History