Detalus Advisors, LLC Cisco Systems, Inc. Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,581 shares of CSCO stock, worth $259,238. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,581 -0.0%

Holding current value

$259,238

Previous $217,000 11.98%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $19,482 - $21,417	-428 Reduced 8.54%	4,581 $217,000
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $2,018 - $2,197	-42 Reduced 0.83%	5,009 $249,000
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $36,013 - $41,064	-755 Reduced 13.0%	5,051 $255,000
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $7,540 - $8,631	-165 Reduced 2.76%	5,806 $300,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $2,323 - $2,614	-50 Reduced 0.83%	5,971 $312,000
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $36,212 - $48,495	868 Added 16.84%	6,021 $257,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $56,104 - $66,633	-1,055 Reduced 16.99%	5,153 $287,000
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $106,500 - $127,920	-2,000 Reduced 24.37%	6,208 $393,000
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $105,960 - $119,060	-2,000 Reduced 19.59%	8,208 $447,000
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $36,511 - $39,621	-720 Reduced 6.59%	10,208 $541,000
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $197,820 - $236,565	-4,500 Reduced 29.17%	10,928 $565,000
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $16,060 - $20,448	-450 Reduced 2.83%	15,428 $690,000
Q3 2020 Nov 18, 2020	BUY	$37.85 - $48.1 $125,851 - $159,932	3,325 Added 26.49%	15,878 $625,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $3,258 - $4,091	-85 Reduced 0.67%	12,553 $585,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $21,082 - $31,705	635 Added 5.29%	12,638 $497,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $522,370 - $586,106	12,003 New	12,003 $576,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Detalus Advisors, LLC Cisco Systems, Inc. Transaction History