Cetera Advisor Networks LLC Cisco Systems, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $1.76 Million - $1.92 Million	-36,677 Reduced 5.77%	598,869 $29.9 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $279,665 - $318,888	-5,863 Reduced 0.91%	635,546 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $237,138 - $272,252	-4,707 Reduced 0.73%	641,409 $34.5 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $188,192 - $215,412	-4,118 Reduced 0.63%	646,116 $33.4 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.09 Million - $1.23 Million	23,449 Added 3.74%	650,234 $34 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $4.93 Million - $6.22 Million	124,508 Added 24.79%	626,785 $29.9 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $2.24 Million - $2.76 Million	55,972 Added 12.54%	502,277 $20.1 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $2.33 Million - $3.12 Million	55,878 Added 14.31%	446,305 $19 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $568,866 - $675,622	10,697 Added 2.82%	390,427 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $585,004 - $702,664	10,986 Added 2.98%	379,730 $24.1 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $1.53 Million - $1.71 Million	28,808 Added 8.47%	368,744 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $6.22 Million - $6.75 Million	122,704 Added 56.49%	339,936 $18 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $581,810 - $695,763	13,235 Added 6.49%	217,232 $11.2 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $177,200 - $225,609	-4,965 Reduced 2.38%	203,997 $9.13 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $32,437 - $41,221	857 Added 0.41%	208,962 $8.23 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $11,728 - $14,727	306 Added 0.15%	208,105 $9.71 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $3,087 - $4,643	93 Added 0.04%	207,799 $8.17 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $332,623 - $373,207	7,643 Added 3.82%	207,706 $9.97 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $111,185 - $139,552	2,404 Added 1.22%	200,063 $9.89 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $245,727 - $274,993	4,790 Added 2.48%	197,659 $10.8 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $11,581 - $15,225	-282 Reduced 0.15%	192,869 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $393,938 - $480,589	-9,780 Reduced 4.82%	193,151 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $624,193 - $726,831	14,940 Added 7.95%	202,931 $9.87 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $106,753 - $121,352	-2,621 Reduced 1.38%	187,991 $8.1 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $16,826 - $19,768	-434 Reduced 0.23%	190,612 $8.17 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $203,484 - $237,011	-6,118 Reduced 3.1%	191,046 $7.32 Million
Q3 2017 Nov 16, 2017	SELL	$30.37 - $33.76 $78,172 - $86,898	-2,574 Reduced 1.29%	197,164 $6.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,738	199,738 $6.25 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

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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