Crewe Advisors LLC Cisco Systems, Inc. Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $20,666 - $22,718	454 Added 5.22%	9,145 $434,000
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $417,689 - $454,800	8,691 New	8,691 $433,000
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $19,742 - $22,597	-432 Reduced 16.99%	2,111 $109,000
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $6,643 - $7,476	143 Added 5.96%	2,543 $132,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $15,277 - $19,288	-386 Reduced 13.85%	2,400 $114,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $14,400 - $17,773	360 Added 14.84%	2,786 $111,000
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $21,402 - $28,661	513 Added 26.82%	2,426 $103,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $4,733 - $5,621	89 Added 4.88%	1,913 $107,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $7,135 - $8,570	134 Added 7.93%	1,824 $116,000
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $5,298 - $5,953	-100 Reduced 5.59%	1,690 $92,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $1,876 - $2,036	-37 Reduced 2.03%	1,790 $95,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $7,530 - $9,587	-211 Reduced 10.35%	1,827 $82,000
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $24,261 - $30,832	641 Added 45.88%	2,038 $80,000
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $8,556 - $10,739	185 Added 15.26%	1,397 $69,000
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $12,927 - $14,467	252 Added 26.25%	1,212 $66,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $31,952 - $42,004	-778 Reduced 44.76%	960 $52,000
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $8,960 - $10,186	-220 Reduced 11.24%	1,738 $75,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $8,141 - $9,565	210 Added 12.01%	1,958 $84,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $58,138 - $67,717	1,748	1,748 $67,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $242B
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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