Cornerstone Advisory, LLC Cisco Systems, Inc. Transaction History

Cornerstone Advisory, LLC

$795 Million
Q1 2025

A detailed history of Cornerstone Advisory, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 8,748 shares of CSCO stock, worth $580,167. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,748

Previous 9,166 4.56%

Holding current value

$580,167

Previous $542,000 0.55%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$58.74 - $64.87 $24,553 - $27,115	-418 Reduced 4.56%	8,748 $539,000
Q4 2024 Feb 18, 2025	BUY	$52.45 - $60.02 $97,294 - $111,337	1,855 Added 25.37%	9,166 $542,000
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $21,564 - $25,652	-482 Reduced 6.19%	7,311 $389,000
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $165,510 - $181,945	-3,636 Reduced 31.81%	7,793 $370,000
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $69,014 - $75,145	-1,436 Reduced 11.16%	11,429 $570,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $60,435 - $68,912	-1,267 Reduced 8.97%	12,865 $649,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $48,062 - $55,179	954 Added 7.24%	14,132 $759,000
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $21,707 - $24,847	-475 Reduced 3.48%	13,178 $681,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $19,838 - $22,323	427 Added 3.23%	13,653 $713,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $114,663 - $144,763	2,897 Added 28.05%	13,226 $630,000
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $12,320 - $15,205	-308 Reduced 2.9%	10,329 $413,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $193,247 - $258,789	-4,632 Reduced 30.34%	10,637 $454,000
Q1 2022 May 20, 2022	BUY	$53.18 - $63.16 $52,169 - $61,959	981 Added 6.87%	15,269 $851,000
Q4 2021 Feb 23, 2022	BUY	$53.25 - $63.96 $15,442 - $18,548	290 Added 2.07%	14,288 $906,000
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $1,218 - $1,369	23 Added 0.16%	13,998 $762,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $311,207 - $337,719	6,137 Added 78.3%	13,975 $741,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $879 - $1,051	-20 Reduced 0.25%	7,838 $405,000
Q4 2020 May 11, 2021	SELL	$35.69 - $45.44 $7,744 - $9,860	-217 Reduced 2.69%	7,858 $352,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $62,603 - $79,557	-1,654 Reduced 17.0%	8,075 $318,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $18,283 - $22,958	477 Added 5.16%	9,729 $454,000
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $42,761 - $64,309	-1,288 Reduced 12.22%	9,252 $364,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $739 - $830	-17 Reduced 0.16%	10,540 $506,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $14,892 - $18,692	322 Added 3.15%	10,557 $522,000
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $90,493 - $101,271	1,764 Added 20.82%	10,235 $560,000
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $14,374 - $18,896	350 Added 4.31%	8,471 $457,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $17,199 - $20,982	427 Added 5.55%	8,121 $352,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $7,771 - $9,048	-186 Reduced 2.36%	7,694 $374,000
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $15,192 - $17,269	-373 Reduced 4.52%	7,880 $339,000
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $22,796 - $26,783	-588 Reduced 6.65%	8,253 $354,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $2,694 - $3,137	81 Added 0.92%	8,841 $339,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $12,299 - $13,672	405 Added 4.85%	8,760 $295,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,355	8,355 $262,000

Others Institutions Holding CSCO

# of Institutions

3,810

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $272B
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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Cornerstone Advisory, LLC Cisco Systems, Inc. Transaction History