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

Capital Planning Advisors, LLC

$621 Million
Q1 2025

A detailed history of Capital Planning Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 8,293 shares of CSCO stock, worth $569,646. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,293

Previous 8,570 3.23%

Holding current value

$569,646

Previous $507,000 0.79%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$58.74 - $64.87 $16,270 - $17,968	-277 Reduced 3.23%	8,293 $511,000
Q4 2024 Jan 17, 2025	SELL	$52.45 - $60.02 $45,211 - $51,737	-862 Reduced 9.14%	8,570 $507,000
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $2,684 - $3,193	-60 Reduced 0.63%	9,432 $501,000
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $162,506 - $178,642	-3,570 Reduced 27.33%	9,492 $450,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $41,331 - $45,003	-860 Reduced 6.18%	13,062 $651,000
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $14,357 - $16,371	301 Added 2.21%	13,922 $703,000
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $42,823 - $49,164	-850 Reduced 5.87%	13,621 $732,000
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $18,234 - $20,871	-399 Reduced 2.68%	14,471 $748,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $278,016 - $312,843	-5,984 Reduced 28.69%	14,870 $777,000
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $53,630 - $67,709	-1,355 Reduced 6.1%	20,854 $993,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $88,920 - $109,749	2,223 Added 11.12%	22,209 $888,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $12,223 - $16,369	-293 Reduced 1.44%	19,986 $852,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $36,109 - $42,885	-679 Reduced 3.24%	20,279 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $23,004 - $27,630	432 Added 2.1%	20,958 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $229,614 - $249,175	4,528 Added 28.3%	20,526 $1.09 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $138,210 - $165,280	-3,144 Reduced 16.42%	15,998 $827,000
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $204,182 - $259,962	-5,721 Reduced 23.01%	19,142 $857,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $1.16 Million - $1.47 Million	-30,580 Reduced 55.16%	24,863 $979,000
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $516,611 - $648,696	-13,478 Reduced 19.56%	55,443 $2.59 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $136,120 - $204,713	-4,100 Reduced 5.61%	68,921 $2.71 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $719,472 - $807,257	16,532 Added 29.27%	73,021 $3.5 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $276,297 - $346,790	5,974 Added 11.83%	56,489 $2.79 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $169,905 - $190,141	3,312 Added 7.02%	50,515 $2.77 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $95,980 - $126,174	2,337 Added 5.21%	47,203 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $60,138 - $73,366	1,493 Added 3.44%	44,866 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $914,773 - $1.07 Million	21,895 Added 101.94%	43,373 $2.11 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $874,473 - $994,060	-21,470 Reduced 49.99%	21,478 $924,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $19,191 - $22,547	-495 Reduced 1.14%	42,948 $1.84 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $24,778 - $28,861	-745 Reduced 1.69%	43,443 $1.66 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $1.34 Million - $1.49 Million	44,188	44,188 $1.49 Million

Others Institutions Holding CSCO

# of Institutions

3,864

Shares Held

2.91B

Call Options Held

58.8M

Put Options Held

48.2M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $282B
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 Planning Advisors, LLC Cisco Systems, Inc. Transaction History