Csm Advisors, LLC Cisco Systems, Inc. Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 30,335 shares of CSCO stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,335

Previous 182,160 83.35%

Holding current value

$1.42 Million

Previous $9.2 Million 83.55%

% of portfolio

0.1%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $7.3 Million - $7.95 Million	-151,825 Reduced 83.35%	30,335 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $84,572 - $96,433	-1,773 Reduced 0.96%	182,160 $9.2 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $193,711 - $222,394	-3,845 Reduced 2.05%	183,933 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $189,655 - $217,086	-4,150 Reduced 2.16%	187,778 $9.71 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $250,884 - $282,312	5,400 Added 2.9%	191,928 $10 Million

Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $102,116 - $128,922	-2,580 Reduced 1.36%	186,528 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.59 Million - $1.96 Million	-39,699 Reduced 17.35%	189,108 $7.57 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $287,117 - $384,497	-6,882 Reduced 2.92%	228,807 $9.76 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $2.97 Million - $3.52 Million	-55,770 Reduced 19.13%	235,689 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $168,536 - $202,433	-3,165 Reduced 1.07%	291,459 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $58,278 - $65,483	1,100 Added 0.37%	294,624 $16 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $486,258 - $527,682	9,589 Added 3.38%	293,524 $15.6 Million
Q1 2021 May 21, 2021	BUY	$43.96 - $52.57 $12.5 Million - $14.9 Million	283,935 New	283,935 $14.7 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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