Cobblestone Capital Advisors LLC Cisco Systems, Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 28,002 shares of CSCO stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,002

Previous 28,184 0.65%

Holding current value

$1.63 Million

Previous $1.41 Million 5.41%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $8,284 - $9,107	-182 Reduced 0.65%	28,002 $1.33 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $3,123 - $3,401	-65 Reduced 0.23%	28,184 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $2,909 - $3,317	61 Added 0.22%	28,249 $1.43 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $41,865 - $48,065	-831 Reduced 2.86%	28,188 $1.52 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $13,253 - $15,169	290 Added 1.01%	29,019 $1.5 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $80,747 - $90,862	-1,738 Reduced 5.7%	28,729 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $19,869 - $25,084	-502 Reduced 1.62%	30,467 $1.45 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $24,840 - $30,658	-621 Reduced 1.97%	30,969 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $67,920 - $90,956	1,628 Added 5.43%	31,590 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $19,836 - $23,558	373 Added 1.26%	29,962 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $62,675 - $75,280	1,177 Added 4.14%	29,589 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $2,013 - $2,262	38 Added 0.13%	28,412 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $15,415 - $16,729	304 Added 1.08%	28,374 $1.5 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $132,979 - $159,024	-3,025 Reduced 9.73%	28,070 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $42,613 - $54,255	-1,194 Reduced 3.7%	31,095 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $68,016 - $86,435	1,797 Added 5.89%	32,289 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $71,293 - $89,521	-1,860 Reduced 5.75%	30,492 $1.42 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $31,506 - $47,383	-949 Reduced 2.85%	32,352 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $8,529 - $9,570	-196 Reduced 0.59%	33,301 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $138,426 - $173,743	2,993 Added 9.81%	33,497 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $52,633 - $58,902	-1,026 Reduced 3.25%	30,504 $1.67 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $83,002 - $109,113	2,021 Added 6.85%	31,530 $1.7 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $2,014 - $2,457	50 Added 0.17%	29,509 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $2,172 - $2,529	52 Added 0.18%	29,459 $0
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $79,097 - $89,914	-1,942 Reduced 6.19%	29,407 $0
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $37,723 - $44,320	-973 Reduced 3.01%	31,349 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $166 - $193	5 Added 0.02%	32,322 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $981,467 - $1.09 Million	32,317	32,317 $1.09 Million

Others Institutions Holding CSCO

# of Institutions

3,367

Shares Held

2.89B

Call Options Held

37.4M

Put Options Held

34.7M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Cobblestone Capital Advisors LLC Cisco Systems, Inc. Transaction History