Checchi Capital Advisers, LLC Cisco Systems, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 44,068 shares of CSCO stock, worth $2.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,068

Previous 42,948 2.61%

Holding current value

$2.59 Million

Previous $2.04 Million 14.95%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $50,108 - $59,606	1,120 Added 2.61%	44,068 $2.35 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $193,186 - $212,369	-4,244 Reduced 8.99%	42,948 $2.04 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $28,691 - $31,241	597 Added 1.28%	47,192 $2.36 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $55,236 - $62,983	-1,158 Reduced 2.42%	46,595 $2.35 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $47,911 - $55,005	-951 Reduced 1.95%	47,753 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $17,228 - $19,720	377 Added 0.78%	48,704 $2.52 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $208,651 - $234,789	-4,491 Reduced 8.5%	48,327 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $7,955 - $10,043	-201 Reduced 0.38%	52,818 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $27,760 - $34,262	694 Added 1.33%	53,019 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $143,391 - $192,025	3,437 Added 7.03%	52,325 $2.37 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $149,595 - $177,669	2,813 Added 6.11%	48,888 $2.73 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $8,626 - $10,361	162 Added 0.35%	46,075 $2.92 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $117,085 - $131,561	-2,210 Reduced 4.59%	45,913 $2.5 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $66,125 - $71,759	-1,304 Reduced 2.64%	48,123 $2.55 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $71,654 - $85,689	-1,630 Reduced 3.19%	49,427 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $1,784 - $2,272	50 Added 0.1%	51,057 $2.29 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $62,301 - $79,172	-1,646 Reduced 3.13%	51,007 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $28,939 - $36,338	-755 Reduced 1.41%	52,653 $2.46 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $8,001 - $12,033	241 Added 0.45%	53,408 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $84,951 - $95,316	1,952 Added 3.81%	53,167 $2.55 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $221,768 - $278,349	-4,795 Reduced 8.56%	51,215 $2.53 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $16,313 - $18,256	-318 Reduced 0.56%	56,010 $3.07 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $209,292 - $275,133	-5,096 Reduced 8.3%	56,328 $3.04 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $225,809 - $275,478	-5,606 Reduced 8.36%	61,424 $2.66 Million
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $173,470 - $201,994	4,152 Added 6.6%	67,030 $3.26 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $51,075 - $58,060	1,254 Added 2.03%	62,878 $2.71 Million
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $34,776 - $40,858	897 Added 1.48%	61,624 $2.64 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $202,486 - $235,849	6,088 Added 11.14%	60,727 $2.33 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $1.66 Million - $1.84 Million	54,639	54,639 $1.84 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Checchi Capital Advisers, LLC Cisco Systems, Inc. Transaction History