Clearstead Advisors, LLC Cisco Systems, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 244,736 shares of CSCO stock, worth $14.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

244,736

Previous 249,779 2.02%

Holding current value

$14.4 Million

Previous $11.9 Million 9.75%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $225,623 - $268,388	-5,043 Reduced 2.02%	244,736 $13 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $4.02 Million - $4.42 Million	88,320 Added 54.7%	249,779 $11.9 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $486,751 - $529,998	10,128 Added 6.69%	161,459 $8.06 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $288,298 - $328,733	6,044 Added 4.16%	151,331 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $1.33 Million - $1.53 Million	-26,479 Reduced 15.42%	145,287 $7.81 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $1.55 Million - $1.78 Million	30,692 Added 21.76%	171,766 $9.23 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $152,089 - $174,087	3,328 Added 2.42%	141,074 $7.3 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $192,483 - $216,596	4,143 Added 3.1%	137,746 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $350,005 - $441,884	-8,843 Reduced 6.21%	133,603 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.12 Million - $1.38 Million	-27,945 Reduced 16.4%	142,446 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $262,794 - $351,925	6,299 Added 3.84%	170,391 $7.27 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $244,840 - $290,788	4,604 Added 2.89%	164,092 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $129,344 - $155,358	2,429 Added 1.55%	159,488 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $51,178 - $57,505	-966 Reduced 0.61%	157,059 $8.55 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $96,298 - $104,501	1,899 Added 1.22%	158,025 $8.38 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $416,081 - $497,575	9,465 Added 6.45%	156,126 $8.07 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $1.56 Million - $1.98 Million	43,580 Added 42.28%	146,661 $6.56 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $96,744 - $122,943	-2,556 Reduced 2.42%	103,081 $4.06 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $491,390 - $617,026	12,820 Added 13.81%	105,637 $4.93 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $253,913 - $381,864	-7,648 Reduced 7.61%	92,817 $3.65 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $347,115 - $389,468	7,976 Added 8.62%	100,465 $4.82 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $102,952 - $129,219	-2,226 Reduced 2.35%	92,489 $4.57 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $170,367 - $190,658	3,321 Added 3.63%	94,715 $5.18 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $141,773 - $186,373	3,452 Added 3.93%	91,394 $4.93 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $453,230 - $552,923	11,252 Added 14.67%	87,942 $3.81 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $107,416 - $125,079	2,571 Added 3.47%	76,690 $3.73 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $178,682 - $203,118	-4,387 Reduced 5.59%	74,119 $3.19 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $473,342 - $556,119	12,209 Added 18.42%	78,506 $3.37 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $68,183 - $79,417	2,050 Added 3.19%	66,297 $2.54 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $1.95 Million - $2.17 Million	64,247	64,247 $2.16 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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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Clearstead Advisors, LLC Cisco Systems, Inc. Transaction History