Capital Investment Advisors, LLC Cisco Systems, Inc. Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 913,459 shares of CSCO stock, worth $43.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

913,459

Previous 740,688 23.33%

Holding current value

$43.2 Million

Previous $37.4 Million 21.84%

% of portfolio

1.07%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $8.3 Million - $9.04 Million	172,771 Added 23.33%	913,459 $45.6 Million
Q4 2023 Jan 05, 2024	BUY	$47.7 - $54.39 $317,491 - $362,019	6,656 Added 0.91%	740,688 $37.4 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $8.3 Million - $9.53 Million	-164,841 Reduced 18.34%	734,032 $39.5 Million
Q2 2023 Jul 11, 2023	BUY	$45.7 - $52.31 $1.65 Million - $1.89 Million	36,109 Added 4.19%	898,873 $46.5 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $3.45 Million - $3.88 Million	74,213 Added 9.41%	862,764 $45.1 Million

Q4 2022 Jan 05, 2023	BUY	$39.58 - $49.97 $1.44 Million - $1.82 Million	36,453 Added 4.85%	788,551 $37.6 Million
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $3.46 Million - $4.27 Million	86,573 Added 13.01%	752,098 $30.1 Million
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $2.72 Million - $3.64 Million	65,165 Added 10.85%	665,525 $28.4 Million
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $863,164 - $1.03 Million	-16,231 Reduced 2.63%	600,360 $33.5 Million
Q4 2021 Jan 10, 2022	BUY	$53.25 - $63.96 $1.39 Million - $1.67 Million	26,066 Added 4.41%	616,591 $39.1 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $945,163 - $1.06 Million	17,840 Added 3.12%	590,525 $32.1 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $55.03 $1.57 Million - $1.71 Million	31,006 Added 5.72%	572,685 $30.4 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $601,768 - $719,630	13,689 Added 2.59%	541,679 $28 Million
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $1.02 Million - $1.3 Million	28,532 Added 5.71%	527,990 $23.6 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $1.16 Million - $1.48 Million	30,668 Added 6.54%	499,458 $19.7 Million
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $660,004 - $828,750	17,219 Added 3.81%	468,790 $21.9 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $1.92 Million - $2.88 Million	57,689 Added 14.65%	451,571 $17.8 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $48.83 $1.27 Million - $1.43 Million	29,279 Added 8.03%	393,882 $18.9 Million
Q3 2019 Oct 24, 2019	BUY	$46.25 - $58.05 $783,243 - $983,076	16,935 Added 4.87%	364,603 $18 Million
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $232,183 - $259,837	4,526 Added 1.32%	347,668 $19 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $378,377 - $497,409	-9,213 Reduced 2.61%	343,142 $18.5 Million
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $86,481 - $105,503	-2,147 Reduced 0.61%	352,355 $15.3 Million
Q3 2018 Oct 15, 2018	BUY	$41.78 - $48.65 $189,764 - $220,968	4,542 Added 1.3%	354,502 $17.2 Million
Q2 2018 Jul 10, 2018	SELL	$40.73 - $46.3 $318,508 - $362,066	-7,820 Reduced 2.19%	349,960 $15.1 Million
Q1 2018 Apr 16, 2018	BUY	$38.77 - $45.55 $855,964 - $1.01 Million	22,078 Added 6.58%	357,780 $15.3 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $3.41 Million - $3.97 Million	102,524 Added 43.97%	335,702 $12.9 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $7.08 Million - $7.87 Million	233,178	233,178 $7.84 Million

Others Institutions Holding CSCO

# of Institutions

3,376

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 $194B
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 Investment Advisors, LLC Cisco Systems, Inc. Transaction History