Clearwater Capital Advisors, LLC Cisco Systems, Inc. Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 7,081 shares of CSCO stock, worth $330,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,081

Previous 7,250 2.33%

Holding current value

$330,328

Previous $366,000 3.55%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $8,122 - $8,843	-169 Reduced 2.33%	7,081 $353,000
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $13,833 - $15,773	290 Added 4.17%	7,250 $366,000
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $12,947 - $14,864	-257 Reduced 3.56%	6,960 $374,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $3,290 - $3,766	72 Added 1.01%	7,217 $373,000
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $34,380 - $38,687	-740 Reduced 9.38%	7,145 $373,000

Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $1,240 - $1,530	-31 Reduced 0.39%	7,885 $315,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $53,401 - $71,513	1,280 Added 19.29%	7,916 $338,000
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $26,590 - $31,580	500 Added 8.15%	6,636 $370,000
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $42,600 - $51,168	800 Added 14.99%	6,136 $389,000
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $12,874 - $14,465	-243 Reduced 4.36%	5,336 $290,000
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $351 - $420	-8 Reduced 0.14%	5,579 $288,000
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $285 - $363	8 Added 0.14%	5,587 $250,000
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $3,785 - $4,810	-100 Reduced 1.76%	5,579 $220,000
Q1 2020 Apr 15, 2020	SELL	$33.2 - $49.93 $73,172 - $110,045	-2,204 Reduced 27.96%	5,679 $223,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $3,612 - $4,052	83 Added 1.06%	7,883 $378,000
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $6,361 - $7,118	124 Added 1.62%	7,800 $427,000
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $13,429 - $17,654	-327 Reduced 4.09%	7,676 $414,000
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $49,222 - $60,049	1,222 Added 18.02%	8,003 $347,000
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $16,377 - $19,070	392 Added 6.14%	6,781 $330,000
Q2 2018 Aug 16, 2018	BUY	$40.73 - $46.3 $203 - $231	5 Added 0.08%	6,389 $275,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $9,978 - $11,622	300 Added 4.93%	6,384 $245,000
Q3 2017 Oct 19, 2017	SELL	$30.37 - $33.76 $26,270 - $29,202	-865 Reduced 12.45%	6,084 $205,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,949	6,949 $215,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Clearwater Capital Advisors, LLC Cisco Systems, Inc. Transaction History