Cohen Investment Advisors LLC Cisco Systems, Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 52,492 shares of CSCO stock, worth $3.07 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

52,492

Previous 45,990 14.14%

Holding current value

$3.07 Million

Previous $2.18 Million 27.88%

% of portfolio

1.71%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.74 - $53.22 $290,899 - $346,036	6,502 Added 14.14%	52,492 $2.79 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $164,827 - $181,194	-3,621 Reduced 7.3%	45,990 $2.18 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $154,897 - $168,659	3,223 Added 6.95%	49,611 $2.48 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $18,984 - $21,647	398 Added 0.87%	46,388 $2.34 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $47,306 - $54,311	-939 Reduced 2.0%	45,990 $2.47 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $28,836 - $33,007	631 Added 1.36%	46,929 $2.43 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $4,553 - $5,123	-98 Reduced 0.21%	46,298 $2.42 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $21,135 - $26,683	534 Added 1.16%	46,396 $2.21 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $5,600 - $6,911	140 Added 0.31%	45,862 $1.84 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $39,091 - $52,350	937 Added 2.09%	45,722 $1.95 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $7,817 - $9,284	147 Added 0.33%	44,785 $2.5 Million
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $5,165 - $6,204	-97 Reduced 0.22%	44,638 $2.83 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $16,688 - $18,751	315 Added 0.71%	44,735 $2.44 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $47,261 - $51,287	-932 Reduced 2.06%	44,420 $2.35 Million
Q1 2021 Aug 05, 2021	SELL	$43.96 - $52.57 $8.67 Million - $10.4 Million	-197,119 Reduced 81.3%	45,352 $2.37 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $8.77 Million - $10.5 Million	199,449 Added 463.6%	242,471 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $1.54 Million - $1.95 Million	43,022 New	43,022 $1.93 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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...

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Cohen Investment Advisors LLC Cisco Systems, Inc. Transaction History