Captrust Financial Advisors Cisco Systems, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,783,543 shares of CSCO stock, worth $84.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,783,543

Previous 1,389,018 28.4%

Holding current value

$84.3 Million

Previous $70.2 Million 26.85%

% of portfolio

0.3%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Captrust Financial Advisors Cisco Systems, Inc. Transaction History