Claro Advisors LLC Cisco Systems, Inc. Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 36,278 shares of CSCO stock, worth $2.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,278

Previous 33,402 8.61%

Holding current value

$2.05 Million

Previous $1.59 Million 21.69%

% of portfolio

0.19%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.74 - $53.22 $128,672 - $153,060	2,876 Added 8.61%	36,278 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $81,708 - $89,821	-1,795 Reduced 5.1%	33,402 $1.59 Million
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $65,986 - $71,849	1,373 Added 4.06%	35,197 $1.76 Million
Q4 2023 Jan 22, 2024	SELL	$47.7 - $54.39 $79,897 - $91,103	-1,675 Reduced 4.72%	33,824 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $159,906 - $183,584	3,174 Added 9.82%	35,499 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $56,987 - $65,230	1,247 Added 4.01%	32,325 $1.67 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $104,535 - $117,630	-2,250 Reduced 6.75%	31,078 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $15,396 - $19,438	-389 Reduced 1.15%	33,328 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $190,535 - $255,158	4,567 Added 15.67%	33,717 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $128,652 - $154,527	2,416 Added 9.04%	29,150 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $42,278 - $47,504	798 Added 3.08%	26,734 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $50,912 - $55,250	1,004 Added 4.03%	25,936 $1.38 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $9,187 - $10,987	-209 Reduced 0.83%	24,932 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $68,703 - $87,472	-1,925 Reduced 7.11%	25,141 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $84,556 - $107,455	2,234 Added 9.0%	27,066 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $13,415 - $16,845	350 Added 1.43%	24,832 $1.16 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $5,312 - $7,988	-160 Reduced 0.65%	24,482 $962,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $21,760 - $24,415	-500 Reduced 1.99%	24,642 $1.18 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $971 - $1,219	21 Added 0.08%	25,142 $1.24 Million
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $78,848 - $88,239	1,537 Added 6.52%	25,121 $1.38 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $6,694 - $8,800	-163 Reduced 0.69%	23,584 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $956,529 - $1.17 Million	23,747 New	23,747 $1.16 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Cisco Systems, Inc. Transaction History