Continuum Advisory, LLC Cisco Systems, Inc. Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,958 shares of CSCO stock, worth $620,113. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,958
Previous 11,048 0.81%
Holding current value
$620,113
Previous $551,000 5.63%
% of portfolio
0.08%
Previous 0.08%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$45.52 - $50.04 $4,096 - $4,503
-90 Reduced 0.81%
10,958 $520,000
Q1 2024

May 10, 2024
SELL
$48.06 - $52.33 $576,383 - $627,593
-11,993 Reduced 52.05%
11,048 $551,000
Q4 2023

Feb 14, 2024
BUY
$47.7 - $54.39 $83,475 - $95,182
1,750 Added 8.22%
23,041 $1.16 Million
Q3 2023

Nov 13, 2023
SELL
$50.38 - $57.84 $923,314 - $1.06 Million
-18,327 Reduced 46.26%
21,291 $1.14 Million
Q2 2023

Dec 13, 2023
SELL
$45.7 - $52.31 $24,860 - $28,456
-544 Reduced 1.35%
39,618 $2.05 Million
Q2 2023

Aug 10, 2023
SELL
$45.7 - $52.31 $24,860 - $28,456
-544 Reduced 1.35%
39,618 $2.05 Million
Q1 2023

Dec 13, 2023
BUY
$46.46 - $52.28 $150,716 - $169,596
3,244 Added 8.79%
40,162 $2.1 Million
Q1 2023

May 12, 2023
BUY
$46.46 - $52.28 $150,716 - $169,596
3,244 Added 8.79%
40,162 $2.1 Million
Q4 2022

Dec 13, 2023
BUY
$39.58 - $49.97 $179,851 - $227,063
4,544 Added 14.04%
36,918 $1.76 Million
Q4 2022

Feb 10, 2023
BUY
$39.58 - $49.97 $179,851 - $227,063
4,544 Added 14.04%
36,918 $1.76 Million
Q3 2022

Dec 13, 2023
BUY
$40.0 - $49.37 $252,120 - $311,179
6,303 Added 24.18%
32,374 $1.29 Million
Q3 2022

Nov 08, 2022
BUY
$40.0 - $49.37 $252,120 - $311,179
6,303 Added 24.18%
32,374 $1.3 Million
Q2 2022

Dec 13, 2023
SELL
$41.72 - $55.87 $54,611 - $73,133
-1,309 Reduced 4.78%
26,071 $1.11 Million
Q2 2022

Aug 15, 2022
SELL
$41.72 - $55.87 $54,611 - $73,133
-1,309 Reduced 4.78%
26,071 $1.11 Million
Q1 2022

Dec 13, 2023
BUY
$53.18 - $63.16 $604,869 - $718,381
11,374 Added 71.06%
27,380 $1.53 Million
Q1 2022

May 17, 2022
BUY
$53.18 - $63.16 $604,869 - $718,381
11,374 Added 71.06%
27,380 $1.34 Million
Q4 2021

Dec 13, 2023
BUY
$53.25 - $63.96 $41,002 - $49,249
770 Added 5.05%
16,006 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$53.25 - $63.96 $41,002 - $49,249
770 Added 5.05%
16,006 $1.01 Million
Q3 2021

Dec 13, 2023
BUY
$52.98 - $59.53 $89,536 - $100,605
1,690 Added 12.48%
15,236 $829,000
Q3 2021

Nov 08, 2021
BUY
$52.98 - $59.53 $89,536 - $100,605
1,690 Added 12.48%
15,236 $829,000
Q2 2021

Dec 13, 2023
SELL
$50.71 - $55.03 $392,748 - $426,207
-7,745 Reduced 36.38%
13,546 $717,000
Q2 2021

Aug 17, 2021
BUY
$50.71 - $55.03 $249,087 - $270,307
4,912 Added 56.89%
13,546 $718,000
Q1 2021

May 14, 2021
SELL
$43.96 - $52.57 $4,176 - $4,994
-95 Reduced 1.09%
8,634 $446,000
Q4 2020

May 17, 2021
SELL
$35.69 - $45.44 $33,084 - $42,122
-927 Reduced 9.6%
8,729 $391,000
Q3 2020

May 17, 2021
BUY
$37.85 - $48.1 $8,932 - $11,351
236 Added 2.51%
9,656 $375,000
Q2 2020

May 18, 2021
BUY
$38.33 - $48.13 $6,554 - $8,230
171 Added 1.85%
9,420 $434,000
Q1 2020

May 18, 2021
SELL
$33.2 - $49.93 $22,111 - $33,253
-666 Reduced 6.72%
9,249 $355,000
Q4 2019

May 17, 2021
SELL
$43.52 - $48.83 $18,104 - $20,313
-416 Reduced 4.03%
9,915 $476,000
Q3 2019

May 18, 2021
SELL
$46.25 - $58.05 $5,272 - $6,617
-114 Reduced 1.09%
10,331 $493,000
Q2 2019

May 18, 2021
BUY
$51.3 - $57.41 $14,004 - $15,672
273 Added 2.68%
10,445 $572,000
Q1 2019

May 18, 2021
SELL
$41.07 - $53.99 $41,111 - $54,043
-1,001 Reduced 8.96%
10,172 $559,000
Q4 2018

May 18, 2021
BUY
$40.28 - $49.14 $44,267 - $54,004
1,099 Added 10.91%
11,173 $484,000
Q3 2018

May 18, 2021
BUY
$41.78 - $48.65 $25,193 - $29,335
603 Added 6.37%
10,074 $492,000
Q2 2018

May 18, 2021
SELL
$40.73 - $46.3 $63,823 - $72,552
-1,567 Reduced 14.2%
9,471 $408,000
Q1 2018

May 18, 2021
SELL
$38.77 - $45.55 $54,549 - $64,088
-1,407 Reduced 11.31%
11,038 $473,000
Q4 2017

May 18, 2021
SELL
$33.26 - $38.74 $50,854 - $59,233
-1,529 Reduced 10.94%
12,445 $477,000
Q3 2017

May 18, 2021
SELL
$30.37 - $33.76 $6,074 - $6,752
-200 Reduced 1.41%
13,974 $470,000
Q2 2017

May 18, 2021
BUY
N/A
3,649 Added 34.67%
14,174 $444,000
Q1 2017

May 18, 2021
BUY
N/A
10,525
10,525 $356,000

Others Institutions Holding CSCO

# of Institutions
3,354
Shares Held
2.89B
Call Options Held
36.9M
Put Options Held
34.6M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $232B
  • 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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