Capital Advantage, Inc. Cisco Systems, Inc. Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Advantage, Inc. holds 17,475 shares of CSCO stock, worth $815,208. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,475

Previous 18,165 3.8%

Holding current value

$815,208

Previous $917,000 4.91%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $33,161 - $36,107	-690 Reduced 3.8%	17,475 $872,000
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $13,928 - $15,881	292 Added 1.63%	18,165 $917,000
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $5,995 - $6,882	119 Added 0.67%	17,873 $960,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $25,957 - $29,712	-568 Reduced 3.1%	17,754 $918,000
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $43,718 - $49,195	-941 Reduced 4.89%	18,322 $957,000

Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $10,765 - $13,591	272 Added 1.43%	19,263 $0
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $53,840 - $66,452	1,346 Added 7.63%	18,991 $760,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $1,877 - $2,514	45 Added 0.26%	17,645 $752,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $48,819 - $57,980	-918 Reduced 4.96%	17,600 $981,000
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $18,957 - $22,769	-356 Reduced 1.89%	18,518 $1.11 Million
Q3 2021 Oct 07, 2021	BUY	$52.98 - $59.53 $1,536 - $1,726	29 Added 0.15%	18,874 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $16,987 - $18,435	335 Added 1.81%	18,845 $999,000
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $17,056 - $20,397	388 Added 2.14%	18,510 $957,000
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $91,616 - $116,644	2,567 Added 16.5%	18,122 $797,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $529 - $673	14 Added 0.09%	15,555 $613,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $2,759 - $3,465	72 Added 0.47%	15,541 $725,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $277,054 - $416,665	8,345 Added 117.14%	15,469 $657,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $37,253 - $41,798	856 Added 13.66%	7,124 $348,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $91,482 - $114,822	-1,978 Reduced 23.99%	6,268 $310,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $19,056 - $25,051	-464 Reduced 5.33%	8,246 $445,000
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $2,175 - $2,653	54 Added 0.62%	8,710 $377,000
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $24,274 - $28,265	-581 Reduced 6.29%	8,656 $421,000
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $26,107 - $29,678	-641 Reduced 6.49%	9,237 $397,000
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $36,017 - $42,315	-929 Reduced 8.6%	9,878 $424,000
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $34,623 - $40,328	-1,041 Reduced 8.79%	10,807 $414,000
Q3 2017 Oct 30, 2017	SELL	$30.37 - $33.76 $215,110 - $239,122	-7,083 Reduced 37.41%	11,848 $398,000
Q2 2017 Aug 08, 2017	BUY	N/A	18,931	18,931 $593,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Capital Advantage, Inc. Cisco Systems, Inc. Transaction History