Centerpoint Advisors, LLC Cisco Systems, Inc. Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 3,664 shares of CSCO stock, worth $219,290. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,664

Previous 2,985 22.75%

Holding current value

$219,290

Previous $142,000 37.32%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $30,378 - $36,136	679 Added 22.75%	3,664 $195,000
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $26,174 - $28,773	575 Added 23.86%	2,985 $142,000
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $17,109 - $18,629	-356 Reduced 12.87%	2,410 $120,000
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $43,311 - $49,386	-908 Reduced 24.71%	2,766 $140,000
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $18,462 - $21,133	-404 Reduced 9.91%	3,674 $190,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $28,898 - $32,518	622 Added 18.0%	4,078 $213,000
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $791 - $999	20 Added 0.58%	3,456 $165,000
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $6,400 - $7,899	-160 Reduced 4.45%	3,436 $137,000
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $4,786 - $5,684	-90 Reduced 2.44%	3,596 $201,000
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $7,099 - $7,977	-134 Reduced 3.51%	3,686 $201,000
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $96,399 - $104,612	-1,901 Reduced 33.23%	3,820 $202,000
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $43 - $52	1 Added 0.02%	5,721 $296,000
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $11,599 - $14,768	-325 Reduced 5.38%	5,720 $256,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $6,926 - $8,802	-183 Reduced 2.94%	6,045 $238,000
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $38 - $48	1 Added 0.02%	6,228 $290,000
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $15,172 - $22,818	-457 Reduced 6.84%	6,227 $245,000
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $17,233 - $19,336	-396 Reduced 5.59%	6,684 $321,000
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $5,130 - $5,741	100 Added 1.43%	7,080 $387,000
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $16,595 - $20,245	-412 Reduced 5.57%	6,980 $302,000
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $5,765 - $6,713	138 Added 1.9%	7,392 $360,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $14,703 - $16,714	361 Added 5.24%	7,254 $312,000
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $14,926 - $17,536	-385 Reduced 5.29%	6,893 $296,000
Q4 2017 Mar 14, 2018	BUY	$33.26 - $38.74 $242,066 - $281,949	7,278	7,278 $279,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

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...

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Centerpoint Advisors, LLC Cisco Systems, Inc. Transaction History