Core Cap Advisors, LLC Cisco Systems, Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 69,441 shares of CSCO stock, worth $4.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,441

Previous 65,875 5.41%

Holding current value

$4.07 Million

Previous $3.13 Million 18.09%

% of portfolio

0.18%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $159,542 - $189,782	3,566 Added 5.41%	69,441 $3.7 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $1.98 Million - $2.18 Million	-43,485 Reduced 39.76%	65,875 $3.13 Million
Q1 2024 Aug 08, 2024	BUY	$48.06 - $52.33 $28,355 - $30,874	590 Added 0.9%	66,465 $3.32 Million
Q4 2023 Jan 12, 2024	SELL	$47.7 - $54.39 $144,054 - $164,257	-3,020 Reduced 2.69%	109,360 $5.52 Million
Q3 2023 Jan 12, 2024	BUY	$50.38 - $57.84 $125,043 - $143,558	2,482 Added 2.26%	112,380 $6.04 Million
Q2 2023 Jan 12, 2024	BUY	$45.7 - $52.31 $2.41 Million - $2.76 Million	52,798 Added 92.47%	109,898 $5.69 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $94,437 - $119,228	2,386 Added 4.36%	57,100 $2.72 Million
Q3 2022 Feb 10, 2023	SELL	$40.0 - $49.37 $728,640 - $899,323	-18,216 Reduced 24.98%	54,714 $2.19 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $494,423 - $662,115	-11,851 Reduced 13.98%	72,930 $3.11 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $1.24 Million - $1.47 Million	23,317 Added 37.94%	84,781 $4.73 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $3.27 Million - $3.93 Million	61,464 New	61,464 $3.9 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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Core Cap Advisors, LLC Cisco Systems, Inc. Transaction History