Certified Advisory Corp Cisco Systems, Inc. Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Certified Advisory Corp holds 5,681 shares of CSCO stock, worth $336,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,681

Previous 6,075 6.49%

Holding current value

$336,826

Previous $288,000 4.86%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $17,627 - $20,968	-394 Reduced 6.49%	5,681 $302,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $24,489 - $26,921	538 Added 9.72%	6,075 $288,000
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $15,571 - $16,954	324 Added 6.22%	5,537 $276,000
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $905,155 - $1.03 Million	-18,976 Reduced 78.45%	5,213 $263,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $970,369 - $1.11 Million	19,261 Added 390.85%	24,189 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $41,175 - $47,131	-901 Reduced 15.46%	4,928 $254,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $42,650 - $47,993	918 Added 18.69%	5,829 $304,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $194,377 - $245,402	4,911 New	4,911 $233,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $189,116 - $253,258	-4,533 Reduced 98.31%	78 $3,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $2,074 - $2,463	-39 Reduced 0.84%	4,611 $257,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $11,235 - $13,495	211 Added 4.75%	4,650 $295,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $18,384 - $20,656	347 Added 8.48%	4,439 $241,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $11,511 - $12,491	227 Added 5.87%	4,092 $217,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $199,138 - $238,142	-4,530 Reduced 53.96%	3,865 $200,000
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $3,334 - $4,187	-87 Reduced 1.03%	8,395 $392,000
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $597 - $898	-18 Reduced 0.21%	8,482 $333,000
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $870 - $976	20 Added 0.24%	8,500 $408,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $6,567 - $8,243	142 Added 1.7%	8,480 $419,000
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $4,104 - $4,592	80 Added 0.97%	8,338 $456,000
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $56,265 - $73,966	1,370 Added 19.89%	8,258 $446,000
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $10,070 - $12,285	250 Added 3.77%	6,888 $298,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $8,732 - $10,167	209 Added 3.25%	6,638 $323,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $5,417 - $6,157	-133 Reduced 2.03%	6,429 $276,000
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $135,966 - $159,743	3,507 Added 114.8%	6,562 $281,000
Q4 2017 Feb 22, 2018	BUY	$33.26 - $38.74 $101,609 - $118,350	3,055	3,055 $116,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Certified Advisory Corp Cisco Systems, Inc. Transaction History