Coastal Investment Advisors, Inc. Cisco Systems, Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3,791 shares of CSCO stock, worth $221,849. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,791

Previous 20,641 81.63%

Holding current value

$221,849

Previous $980,000 79.49%

% of portfolio

0.1%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $753,869 - $896,757	-16,850 Reduced 81.63%	3,791 $201,000
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $65,867 - $72,407	-1,447 Reduced 6.55%	20,641 $980,000
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $145,862 - $158,821	-3,035 Reduced 12.08%	22,088 $1.1 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $34,725 - $39,595	728 Added 2.98%	25,123 $1.27 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $93,958 - $107,871	-1,865 Reduced 7.1%	24,395 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $62,837 - $71,926	-1,375 Reduced 4.98%	26,260 $1.36 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $29,827 - $33,563	642 Added 2.38%	27,635 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $54,224 - $68,458	-1,370 Reduced 4.83%	26,993 $1.29 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $55,400 - $68,377	1,385 Added 5.13%	28,363 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $71,841 - $96,208	1,722 Added 6.82%	26,978 $1.15 Million
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $115,134 - $136,741	2,165 Added 9.38%	25,256 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $107,884 - $129,582	2,026 Added 9.62%	23,091 $1.46 Million
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $19,019 - $21,371	-359 Reduced 1.68%	21,065 $1.15 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $177,282 - $192,384	3,496 Added 19.5%	21,424 $1.14 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $26,859 - $32,120	-611 Reduced 3.3%	17,928 $927,000
Q4 2020 Jan 13, 2021	SELL	$35.69 - $45.44 $12,848 - $16,358	-360 Reduced 1.9%	18,539 $830,000
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $37,244 - $47,330	-984 Reduced 4.95%	18,899 $744,000
Q2 2020 Jul 16, 2020	SELL	$38.33 - $48.13 $42,661 - $53,568	-1,113 Reduced 5.3%	19,883 $927,000
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $474,494 - $713,599	-14,292 Reduced 40.5%	20,996 $825,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $157,585 - $176,813	3,621 Added 11.43%	35,288 $1.6 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $83,758 - $105,128	-1,811 Reduced 5.41%	31,667 $1.57 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $6,463 - $7,233	-126 Reduced 0.37%	33,478 $1.83 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $1.38 Million - $1.81 Million	33,604 New	33,604 $1.81 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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

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Coastal Investment Advisors, Inc. Cisco Systems, Inc. Transaction History