A detailed history of Cary Street Partners Investment Advisory LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 196,971 shares of CSCO stock, worth $11.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
196,971
Previous 191,426 2.9%
Holding current value
$11.5 Million
Previous $9.09 Million 15.26%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Oct 30, 2024

BUY
$44.74 - $53.22 $248,083 - $295,104
5,545 Added 2.9%
196,971 $10.5 Million
Q2 2024

Jul 22, 2024

SELL
$45.52 - $50.04 $111,797 - $122,898
-2,456 Reduced 1.27%
191,426 $9.09 Million
Q1 2024

Apr 30, 2024

SELL
$48.06 - $52.33 $206,465 - $224,809
-4,296 Reduced 2.17%
193,882 $9.68 Million
Q4 2023

Feb 07, 2024

BUY
$47.7 - $54.39 $7.59 Million - $8.65 Million
159,038 Added 406.33%
198,178 $10 Million
Q4 2023

Feb 05, 2024

SELL
$47.7 - $54.39 $7.57 Million - $8.64 Million
-158,771 Reduced 80.22%
39,140 $1.98 Million
Q3 2023

Nov 13, 2023

BUY
$50.38 - $57.84 $3.4 Million - $3.9 Million
67,426 Added 51.67%
197,911 $10.6 Million
Q2 2023

Aug 10, 2023

BUY
$45.7 - $52.31 $70,697 - $80,923
1,547 Added 1.2%
130,485 $6.75 Million
Q1 2023

May 12, 2023

BUY
$46.46 - $52.28 $17,561 - $19,761
378 Added 0.29%
128,938 $6.74 Million
Q4 2022

Feb 14, 2023

SELL
$39.58 - $49.97 $278,603 - $351,738
-7,039 Reduced 5.19%
128,560 $6.12 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $574,360 - $708,903
14,359 Added 11.84%
135,599 $5.42 Million
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $3.42 Million - $4.58 Million
82,048 Added 209.35%
121,240 $5.17 Million
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $2,765 - $3,284
52 Added 0.13%
39,192 $2.19 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $147,981 - $177,744
2,779 Added 7.64%
39,140 $2.48 Million
Q3 2021

Nov 15, 2021

SELL
$52.98 - $59.53 $153,271 - $172,220
-2,893 Reduced 7.37%
36,361 $1.98 Million
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $1.14 Million - $1.24 Million
22,574 Added 135.34%
39,254 $2.08 Million
Q1 2021

May 17, 2021

SELL
$43.96 - $52.57 $1.14 Million - $1.36 Million
-25,913 Reduced 60.84%
16,680 $863,000
Q4 2020

Feb 12, 2021

SELL
$35.69 - $45.44 $1.7 Million - $2.16 Million
-47,637 Reduced 52.8%
42,593 $1.91 Million
Q3 2020

Nov 12, 2020

BUY
$37.85 - $48.1 $3.12 Million - $3.96 Million
82,376 Added 1048.84%
90,230 $3.55 Million
Q2 2020

Aug 05, 2020

BUY
$38.33 - $48.13 $301,043 - $378,013
7,854 New
7,854 $366,000
Q1 2020

Apr 21, 2020

SELL
$33.2 - $49.93 $256,304 - $385,459
-7,720 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$43.52 - $48.83 $36,861 - $41,359
847 Added 12.32%
7,720 $370,000
Q4 2018

Feb 06, 2019

BUY
$40.28 - $49.14 $276,844 - $337,739
6,873 New
6,873 $297,000

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 $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...
More about CSCO
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