A detailed history of Cottage Street Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 4,292 shares of CSCO stock, worth $251,167. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,292
Previous 5,102 15.88%
Holding current value
$251,167
Previous $242 Million 5.78%
% of portfolio
0.12%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$44.74 - $53.22 $36,239 - $43,108
-810 Reduced 15.88%
4,292 $228 Million
Q2 2024

Jul 23, 2024

SELL
$45.52 - $50.04 $8,785 - $9,657
-193 Reduced 3.64%
5,102 $242 Million
Q1 2024

Apr 22, 2024

SELL
$48.06 - $52.33 $4,613 - $5,023
-96 Reduced 1.78%
5,295 $264 Million
Q4 2023

Jan 18, 2024

BUY
$47.7 - $54.39 $10,684 - $12,183
224 Added 4.34%
5,391 $272 Million
Q3 2023

Nov 06, 2023

BUY
$50.38 - $57.84 $16,524 - $18,971
328 Added 6.78%
5,167 $278 Million
Q2 2023

Jul 24, 2023

BUY
$45.7 - $52.31 $6,946 - $7,951
152 Added 3.24%
4,839 $250 Million
Q1 2023

Apr 21, 2023

BUY
$46.46 - $52.28 $217,758 - $245,036
4,687 New
4,687 $245 Million
Q2 2022

Jul 22, 2022

SELL
$41.72 - $55.87 $174,389 - $233,536
-4,180 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$53.18 - $63.16 $14,464 - $17,179
272 Added 6.96%
4,180 $233,000
Q4 2021

Jan 13, 2022

BUY
$53.25 - $63.96 $208,101 - $249,955
3,908 New
3,908 $248,000
Q3 2020

Oct 08, 2020

SELL
$37.85 - $48.1 $166,237 - $211,255
-4,392 Closed
0 $0
Q2 2020

Jul 09, 2020

BUY
$38.33 - $48.13 $168,345 - $211,386
4,392 New
4,392 $205,000

Others Institutions Holding CSCO

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...
More about CSCO
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.