Cetera Investment Advisers Cisco Systems, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 916,714 shares of CSCO stock, worth $53.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

916,714

Previous 978,900 6.35%

Holding current value

$53.7 Million

Previous $46.5 Million 4.9%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $2.78 Million - $3.31 Million	-62,186 Reduced 6.35%	916,714 $48.8 Million
Q2 2024 Aug 22, 2024	SELL	$45.52 - $50.04 $5.86 Million - $6.44 Million	-128,652 Reduced 11.62%	978,900 $46.5 Million
Q1 2024 May 24, 2024	BUY	$48.06 - $52.33 $41.7 Million - $45.4 Million	867,120 Added 360.65%	1,107,552 $55.3 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $5.21 Million - $5.68 Million	-108,496 Reduced 31.09%	240,432 $12 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $1.64 Million - $1.87 Million	-34,413 Reduced 8.98%	348,928 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $1.28 Million - $1.47 Million	-25,393 Reduced 6.21%	383,341 $20.6 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $1.11 Million - $1.27 Million	-24,185 Reduced 5.59%	408,734 $21.1 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $940,443 - $1.06 Million	20,242 Added 4.91%	432,919 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $5.39 Million - $6.8 Million	136,145 Added 49.23%	412,677 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $484,680 - $598,216	-12,117 Reduced 4.2%	276,532 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $1.77 Million - $2.37 Million	42,481 Added 17.26%	288,649 $12.3 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $304,615 - $361,780	-5,728 Reduced 2.27%	246,168 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $79,555 - $95,556	1,494 Added 0.6%	251,896 $16 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $52,450 - $58,934	990 Added 0.4%	250,402 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $833,570 - $904,583	16,438 Added 7.06%	249,412 $13.2 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $1.06 Million - $1.27 Million	-24,165 Reduced 9.4%	232,974 $12 Million
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $6.04 Million - $7.69 Million	169,246 Added 192.56%	257,139 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $409,991 - $521,019	10,832 Added 14.06%	87,893 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.1 Million - $1.38 Million	28,674 Added 59.26%	77,061 $3.59 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $45,882 - $69,003	1,382 Added 2.94%	48,387 $1.9 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $181,086 - $203,181	4,161 Added 9.71%	47,005 $2.25 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $96,107 - $120,627	2,078 Added 5.1%	42,844 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $176,985 - $198,064	3,450 Added 9.25%	40,766 $2.23 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $18,974 - $24,943	462 Added 1.25%	37,316 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $1,530 - $1,867	38 Added 0.1%	36,854 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $158,596 - $184,675	3,796 Added 11.5%	36,816 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $100,521 - $114,268	2,468 Added 8.08%	33,020 $1.42 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $17,640 - $20,725	-455 Reduced 1.47%	30,552 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $44,169 - $51,446	1,328 Added 4.47%	31,007 $1.19 Million
Q3 2017 Nov 16, 2017	SELL	$30.37 - $33.76 $39,359 - $43,752	-1,296 Reduced 4.18%	29,679 $1 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-46,506 Reduced 60.02%	30,975 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	77,481	77,481 $2.42 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Cisco Systems, Inc. Transaction History