Crestwood Advisors Group LLC Cisco Systems, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 175,552 shares of CSCO stock, worth $10.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

175,552

Previous 179,835 2.38%

Holding current value

$10.3 Million

Previous $8.54 Million 9.35%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $191,621 - $227,941	-4,283 Reduced 2.38%	175,552 $9.34 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $500,173 - $549,839	-10,988 Reduced 5.76%	179,835 $8.54 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $427,734 - $465,737	-8,900 Reduced 4.46%	190,823 $9.52 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $521,027 - $594,101	-10,923 Reduced 5.19%	199,723 $10.1 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $8.15 Million - $9.36 Million	161,833 Added 331.54%	210,646 $11.3 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $150,901 - $172,727	3,302 Added 7.26%	48,813 $2.53 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $109,320 - $123,014	-2,353 Reduced 4.92%	45,511 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $24,777 - $31,281	-626 Reduced 1.29%	47,864 $2.28 Million
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $401,760 - $495,872	-10,044 Reduced 17.16%	48,490 $1.94 Million
Q2 2022 Jul 07, 2022	SELL	$41.72 - $55.87 $129,999 - $174,090	-3,116 Reduced 5.05%	58,534 $2.5 Million
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $40.8 Million - $48.4 Million	-767,017 Reduced 92.56%	61,650 $3.44 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $2.05 Million - $2.47 Million	-38,561 Reduced 4.45%	828,667 $52.5 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $548,343 - $616,135	10,350 Added 1.21%	867,228 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $537,830 - $583,648	10,606 Added 1.25%	856,878 $45.4 Million
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $1.45 Million - $1.74 Million	33,080 Added 4.07%	846,272 $43.8 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $7.14 Million - $9.09 Million	-199,935 Reduced 19.73%	813,192 $36.4 Million
Q3 2020 Oct 06, 2020	BUY	$37.85 - $48.1 $308,439 - $391,966	8,149 Added 0.81%	1,013,127 $39.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $4.73 Million - $5.93 Million	123,289 Added 13.98%	1,004,978 $46.9 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $4.67 Million - $7.02 Million	-140,562 Reduced 13.75%	881,689 $34.7 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $5.46 Million - $6.12 Million	125,388 Added 13.98%	1,022,251 $49 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $1.2 Million - $1.51 Million	25,927 Added 2.98%	896,863 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $4.71 Million - $5.27 Million	91,869 Added 11.79%	870,936 $47.7 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $712,400 - $936,510	17,346 Added 2.28%	779,067 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $573,063 - $699,114	14,227 Added 1.9%	761,721 $33 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $146,355 - $170,420	-3,503 Reduced 0.47%	747,494 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $767,149 - $872,060	18,835 Added 2.57%	750,997 $0
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $441,900 - $519,178	-11,398 Reduced 1.53%	732,162 $31.4 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $38.74 $121,365 - $141,362	3,649 Added 0.49%	743,560 $28.5 Million
Q3 2017 Nov 20, 2017	BUY	$30.37 - $33.76 $22.5 Million - $25 Million	739,911	739,911 $24.9 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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Crestwood Advisors Group LLC Cisco Systems, Inc. Transaction History