Capital Advisors Inc Cisco Systems, Inc. Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 726,695 shares of CSCO stock, worth $38.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

726,695

Previous 729,542 0.39%

Holding current value

$38.1 Million

Previous $36.4 Million 5.18%

% of portfolio

0.73%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $129,595 - $142,463	-2,847 Reduced 0.39%	726,695 $34.5 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $367,274 - $399,905	7,642 Added 1.06%	729,542 $36.4 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $69,165 - $78,865	-1,450 Reduced 0.2%	721,900 $36.5 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $1.42 Million - $1.63 Million	28,192 Added 4.06%	723,350 $38.9 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $2.54 Million - $2.91 Million	55,625 Added 8.7%	695,158 $36 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $4.11 Million - $4.63 Million	88,548 Added 16.07%	639,533 $33.4 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $1.87 Million - $2.36 Million	47,212 Added 9.37%	550,985 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $833,880 - $1.03 Million	20,847 Added 4.32%	503,773 $20.2 Million
Q2 2022 Jul 15, 2022	BUY	$41.72 - $55.87 $1.43 Million - $1.92 Million	34,351 Added 7.66%	482,926 $20.6 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $1.15 Million - $1.36 Million	21,550 Added 5.05%	448,575 $25 Million
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $9.04 Million - $10.9 Million	-169,823 Reduced 28.45%	427,025 $27.1 Million
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $223,469 - $251,097	4,218 Added 0.71%	596,848 $32.5 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $1.06 Million - $1.15 Million	20,886 Added 3.65%	592,630 $31.4 Million
Q1 2021 May 25, 2021	BUY	$43.96 - $52.57 $724,724 - $866,669	16,486 Added 2.97%	571,744 $29.6 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $2.1 Million - $2.68 Million	58,898 Added 11.87%	555,258 $24.8 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $189,098 - $240,307	4,996 Added 1.02%	496,360 $19.6 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $2.26 Million - $2.84 Million	-59,036 Reduced 10.73%	491,364 $23.5 Million
Q1 2020 May 21, 2020	BUY	$33.2 - $49.93 $6.97 Million - $10.5 Million	209,858 Added 61.62%	550,400 $21.6 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $2.79 Million - $3.13 Million	64,200 Added 23.23%	340,542 $16.3 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $8.64 Million - $9.67 Million	168,466 Added 156.17%	276,342 $0
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $6.75 Million - $8.87 Million	-164,252 Reduced 60.36%	107,876 $0
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $8.05 Million - $9.82 Million	-199,767 Reduced 42.33%	272,128 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $593,735 - $691,365	-14,211 Reduced 2.92%	471,895 $23 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $39,263 - $44,633	964 Added 0.2%	486,106 $0
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $928,774 - $1.09 Million	-23,956 Reduced 4.71%	485,142 $0
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $193,007 - $224,808	5,803 Added 1.15%	509,098 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $2.22 Million - $2.47 Million	73,036 Added 16.97%	503,295 $16.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	430,259	430,259 $13.5 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $215B
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 Advisors Inc Cisco Systems, Inc. Transaction History