A detailed history of Captrust Financial Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,879,518 shares of CSCO stock, worth $112 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,879,518
Previous 1,845,025 1.87%
Holding current value
$112 Million
Previous $87.7 Million 14.11%
% of portfolio
0.3%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.74 - $53.22 $1.54 Million - $1.84 Million
34,493 Added 1.87%
1,879,518 $100 Million
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $2.8 Million - $3.08 Million
61,482 Added 3.45%
1,845,025 $87.7 Million
Q1 2024

May 15, 2024

BUY
$48.06 - $52.33 $19 Million - $20.6 Million
394,525 Added 28.4%
1,783,543 $89 Million
Q4 2023

Feb 14, 2024

SELL
$47.7 - $54.39 $580,699 - $662,143
-12,174 Reduced 0.87%
1,389,018 $70.2 Million
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $3.95 Million - $4.53 Million
78,379 Added 5.93%
1,401,192 $75.3 Million
Q2 2023

Aug 14, 2023

BUY
$45.7 - $52.31 $1.47 Million - $1.68 Million
32,211 Added 2.5%
1,322,813 $68.4 Million
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $3.95 Million - $4.45 Million
85,035 Added 7.05%
1,290,602 $67.5 Million
Q4 2022

Feb 15, 2023

BUY
$39.58 - $49.97 $657,582 - $830,201
16,614 Added 1.4%
1,205,567 $57.4 Million
Q3 2022

Nov 16, 2022

BUY
$40.0 - $49.37 $5.99 Million - $7.39 Million
149,726 Added 14.41%
1,188,953 $47.6 Million
Q2 2022

Aug 23, 2022

BUY
$41.72 - $55.87 $43.3 Million - $58 Million
1,037,927 Added 79840.54%
1,039,227 $44.3 Million
Q2 2022

Aug 16, 2022

SELL
$41.72 - $55.87 $36.7 Million - $49.2 Million
-879,818 Reduced 99.85%
1,300 $55,000
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $2.06 Million - $2.45 Million
38,806 Added 4.61%
881,118 $49.1 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $2.02 Million - $2.42 Million
37,858 Added 4.71%
842,312 $53.4 Million
Q3 2021

Nov 16, 2021

BUY
$52.98 - $59.53 $1.74 Million - $1.95 Million
32,837 Added 4.26%
804,454 $43.8 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $1.39 Million - $1.51 Million
27,371 Added 3.68%
771,617 $40.9 Million
Q1 2021

May 17, 2021

BUY
$43.96 - $52.57 $4.44 Million - $5.31 Million
100,960 Added 15.69%
744,246 $38.5 Million
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $1.68 Million - $2.14 Million
47,043 Added 7.89%
643,286 $28.8 Million
Q3 2020

Nov 17, 2020

SELL
$37.85 - $48.1 $1.57 Million - $2 Million
-41,479 Reduced 6.5%
596,243 $23.3 Million
Q2 2020

Aug 14, 2020

BUY
$38.33 - $48.13 $505,764 - $635,075
13,195 Added 2.11%
637,722 $29.4 Million
Q1 2020

May 15, 2020

SELL
$33.2 - $49.93 $1.65 Million - $2.49 Million
-49,797 Reduced 7.38%
624,527 $23.9 Million
Q4 2019

Feb 14, 2020

BUY
$43.52 - $48.83 $10.3 Million - $11.5 Million
236,065 Added 53.86%
674,324 $32.9 Million
Q3 2019

Nov 14, 2019

BUY
$46.25 - $58.05 $16,927 - $21,246
366 Added 0.08%
438,259 $21.7 Million
Q2 2019

Aug 13, 2019

BUY
$51.3 - $57.41 $3.68 Million - $4.11 Million
71,641 Added 19.56%
437,893 $24 Million
Q1 2019

May 15, 2019

BUY
$41.07 - $53.99 $101,360 - $133,247
2,468 Added 0.68%
366,252 $19.8 Million
Q4 2018

Feb 13, 2019

SELL
$40.28 - $49.14 $313,378 - $382,309
-7,780 Reduced 2.09%
363,784 $15.8 Million
Q3 2018

Nov 15, 2018

BUY
$41.78 - $48.65 $2.9 Million - $3.38 Million
69,428 Added 22.98%
371,564 $18.1 Million
Q2 2018

Aug 13, 2018

BUY
$40.73 - $46.3 $1.23 Million - $1.4 Million
30,318 Added 11.15%
302,136 $13 Million
Q1 2018

May 15, 2018

BUY
$38.77 - $45.55 $35,397 - $41,587
913 Added 0.34%
271,818 $11.1 Million
Q4 2017

Feb 14, 2018

BUY
$33.26 - $38.74 $4.65 Million - $5.41 Million
139,689 Added 106.46%
270,905 $10.4 Million
Q3 2017

Feb 16, 2018

BUY
$30.37 - $33.76 $3.99 Million - $4.43 Million
131,216
131,216 $5.41 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $246B
  • 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...
More about CSCO
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