Capital Analysts, LLC Cisco Systems, Inc. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 60,082 shares of CSCO stock, worth $3.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,082

Previous 56,250 6.81%

Holding current value

$3.52 Million

Previous $2.67 Million 19.64%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $171,443 - $203,939	3,832 Added 6.81%	60,082 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $169,106 - $185,898	3,715 Added 7.07%	56,250 $2.67 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $38,592 - $42,020	-803 Reduced 1.51%	52,535 $2.62 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $97,212 - $110,846	-2,038 Reduced 3.68%	53,338 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $6,196 - $7,114	123 Added 0.22%	55,376 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $110,411 - $126,380	2,416 Added 4.57%	55,253 $2.86 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $111,039 - $124,949	2,390 Added 4.74%	52,837 $2.76 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $86,838 - $109,634	2,194 Added 4.55%	50,447 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $8,640 - $10,663	-216 Reduced 0.45%	48,253 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $155,991 - $208,897	3,739 Added 8.36%	48,469 $2.07 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $82,269 - $97,708	-1,547 Reduced 3.34%	44,730 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $124,072 - $149,026	2,330 Added 5.3%	46,277 $2.93 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $40,953 - $46,016	-773 Reduced 1.73%	43,947 $2.39 Million
Q2 2021 Nov 15, 2021	SELL	$50.71 - $55.03 $136,257 - $147,865	-2,687 Reduced 5.67%	44,720 $2.37 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $58,316 - $63,284	1,150 Added 2.49%	47,407 $2.51 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $579,041 - $692,452	13,172 Added 39.81%	46,257 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $196,259 - $249,874	-5,499 Reduced 14.25%	33,085 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $2.06 Million - $2.61 Million	-54,343 Reduced 58.48%	38,584 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $37,793 - $47,456	-986 Reduced 1.05%	92,927 $4.33 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $72,044 - $108,348	2,170 Added 2.37%	93,913 $3.69 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $67,325 - $75,540	1,547 Added 1.72%	91,743 $4.4 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $45,186 - $56,714	977 Added 1.1%	90,196 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $160,569 - $179,693	-3,130 Reduced 3.39%	89,219 $4.88 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $2.23 Million - $2.93 Million	54,332 Added 142.92%	92,349 $4.99 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $13,695 - $16,707	340 Added 0.9%	38,017 $1.65 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $8,439 - $9,827	-202 Reduced 0.53%	37,677 $0
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $48,305 - $54,911	-1,186 Reduced 3.04%	37,879 $0
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $23,494 - $27,603	606 Added 1.58%	39,065 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $466,338 - $543,173	14,021 Added 57.37%	38,459 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $521,150 - $607,017	-15,669 Reduced 39.07%	24,438 $2.93 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $1.22 Million - $1.35 Million	40,107	40,107 $1.35 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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...

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Capital Analysts, LLC Cisco Systems, Inc. Transaction History