A detailed history of Capital Advantage, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Advantage, Inc. holds 17,189 shares of CSCO stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,189
Previous 17,475 1.64%
Holding current value
$1.02 Million
Previous $830,000 10.12%
% of portfolio
0.18%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$44.74 - $53.22 $12,795 - $15,220
-286 Reduced 1.64%
17,189 $914,000
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $243B
  • 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
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