Darwin Advisors, LLC Cisco Systems, Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,424 shares of CSCO stock, worth $211,021. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,424

Holding current value

$211,021

% of portfolio

0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $153,189 - $182,225	3,424 New	3,424 $182,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $2.74 Million - $2.98 Million	-56,980 Reduced 92.62%	4,539 $226,000
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $210,738 - $240,295	-4,418 Reduced 6.7%	61,519 $3.11 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $90,180 - $103,533	1,790 Added 2.79%	65,937 $3.54 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $606,576 - $694,310	13,273 Added 26.09%	64,147 $3.32 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $67,552 - $76,015	1,454 Added 2.94%	50,874 $2.66 Million
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $1.17 Million - $1.47 Million	-29,436 Reduced 37.33%	49,420 $0
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $246,960 - $304,810	-6,174 Reduced 7.26%	78,856 $3.26 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $403,891 - $540,877	9,681 Added 12.85%	85,030 $3.82 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $1.64 Million - $1.95 Million	30,915 Added 69.58%	75,349 $4.2 Million
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $2.01 Million - $2.42 Million	37,778 Added 567.58%	44,434 $2.58 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $39,629 - $44,528	-748 Reduced 10.1%	6,656 $362,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $17,292 - $18,765	-341 Reduced 4.4%	7,404 $392,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $15,078 - $18,031	-343 Reduced 4.24%	7,745 $400,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $9,136 - $11,632	256 Added 3.27%	8,088 $361,000
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $419,415 - $532,996	-11,081 Reduced 58.59%	7,832 $308,000
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $37,755 - $47,408	-985 Reduced 4.95%	18,913 $882,000
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $1.22 Million - $1.83 Million	-36,726 Reduced 64.86%	19,898 $782,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $43,041 - $48,292	989 Added 1.78%	56,624 $2.72 Million
Q3 2019 Oct 16, 2019	BUY	$46.25 - $58.05 $52,678 - $66,118	1,139 Added 2.09%	55,635 $2.75 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $28,112 - $31,460	-548 Reduced 1.0%	54,496 $2.98 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $8,419 - $11,067	205 Added 0.37%	55,044 $2.97 Million
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $171,794 - $209,582	-4,265 Reduced 7.22%	54,839 $2.38 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $269,481 - $313,792	6,450 Added 12.25%	59,104 $2.87 Million
Q2 2018 Aug 16, 2018	BUY	$40.73 - $46.3 $249,552 - $283,680	6,127 Added 13.17%	52,654 $2.27 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $153,684 - $180,560	3,964 Added 9.31%	46,527 $2 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $256,900 - $299,227	7,724 Added 22.17%	42,563 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $1.06 Million - $1.18 Million	34,839	34,839 $1.17 Million

Others Institutions Holding CSCO

# of Institutions

3,443

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 $253B
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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Darwin Advisors, LLC Cisco Systems, Inc. Transaction History