Capital Asset Advisory Services LLC Cisco Systems, Inc. Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 61,569 shares of CSCO stock, worth $3.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

61,569

Previous 62,395 1.32%

Holding current value

$3.6 Million

Previous $2.96 Million 10.53%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $36,955 - $43,959	-826 Reduced 1.32%	61,569 $3.28 Million
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $302,753 - $332,816	6,651 Added 11.93%	62,395 $2.96 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $59,017 - $64,261	-1,228 Reduced 2.16%	55,744 $2.78 Million
Q4 2023 Jan 09, 2024	BUY	$47.7 - $54.39 $119,297 - $136,029	2,501 Added 4.59%	56,972 $2.88 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $124,085 - $142,459	2,463 Added 4.74%	54,471 $2.93 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $91,811 - $105,090	2,009 Added 4.02%	52,008 $2.69 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $162,191 - $182,509	3,491 Added 7.51%	49,999 $2.61 Million
Q4 2022 Mar 08, 2023	BUY	$39.58 - $49.97 $179,653 - $226,813	4,539 Added 10.82%	46,508 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $58,800 - $72,573	-1,470 Reduced 3.38%	41,969 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $58,491 - $78,329	1,402 Added 3.34%	43,439 $1.85 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $48,446 - $57,538	911 Added 2.22%	42,037 $2.34 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $958 - $1,151	18 Added 0.04%	41,126 $2.61 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $141,085 - $158,528	2,663 Added 6.93%	41,108 $2.24 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $396,298 - $430,059	7,815 Added 25.51%	38,445 $2.04 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $154,871 - $185,204	3,523 Added 13.0%	30,630 $1.58 Million
Q4 2020 Mar 02, 2021	SELL	$35.69 - $45.44 $133,373 - $169,809	-3,737 Reduced 12.12%	27,107 $1.21 Million
Q3 2020 Nov 18, 2020	SELL	$37.85 - $48.1 $278,159 - $353,486	-7,349 Reduced 19.24%	30,844 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $25,336 - $31,813	-661 Reduced 1.7%	38,193 $1.8 Million
Q1 2020 May 18, 2020	SELL	$33.2 - $49.93 $11,620 - $17,475	-350 Reduced 0.89%	38,854 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.71 Million - $1.91 Million	39,178 Added 150684.62%	39,204 $1.93 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $1.01 Million - $1.13 Million	-23,133 Reduced 99.89%	26 $1.79 Million
Q3 2019 Oct 10, 2019	BUY	$46.25 - $58.05 $92,870 - $116,564	2,008 Added 9.49%	23,159 $1.14 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $656,178 - $734,331	12,791 Added 153.0%	21,151 $1.16 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $711,989 - $935,970	-17,336 Reduced 67.47%	8,360 $451,000
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $53,612 - $65,405	-1,331 Reduced 4.92%	25,696 $1.11 Million
Q3 2018 Jan 31, 2019	SELL	$41.78 - $48.65 $91,623 - $106,689	-2,193 Reduced 7.51%	27,027 $1.32 Million
Q2 2018 Jul 11, 2018	SELL	$40.73 - $46.3 $182,144 - $207,053	-4,472 Reduced 13.27%	29,220 $1.26 Million
Q1 2018 May 16, 2018	SELL	$38.77 - $45.55 $29,387 - $34,526	-758 Reduced 2.2%	33,692 $1.45 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $32,428 - $37,771	-975 Reduced 2.75%	34,450 $1.32 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $1.08 Million - $1.2 Million	35,425	35,425 $1.19 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 Asset Advisory Services LLC Cisco Systems, Inc. Transaction History