E&G Advisors, LP Cisco Systems, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 17,028 shares of CSCO stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,028

Previous 17,328 1.73%

Holding current value

$1.01 Million

Previous $823,000 10.09%

% of portfolio

0.25%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $13,422 - $15,966	-300 Reduced 1.73%	17,028 $906,000
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $30,277 - $32,967	630 Added 3.77%	17,328 $864,000
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $50,848 - $57,979	-1,066 Reduced 6.0%	16,698 $843,000
Q2 2023 Jul 21, 2023	BUY	$45.7 - $52.31 $42,272 - $48,386	925 Added 5.49%	17,764 $919,000
Q1 2023 Jul 20, 2023	BUY	$46.46 - $52.28 $47,389 - $53,325	1,020 Added 6.45%	16,839 $880,000
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $94,778 - $106,651	-2,040 Reduced 11.42%	15,819 $827,000
Q4 2022 Jan 13, 2023	SELL	$39.58 - $49.97 $19,790 - $24,985	-500 Reduced 2.72%	17,859 $0
Q3 2022 Oct 11, 2022	SELL	$40.0 - $49.37 $7,920 - $9,775	-198 Reduced 1.07%	18,359 $734,000
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $42,554 - $56,987	1,020 Added 5.82%	18,557 $791,000
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $26,590 - $31,580	-500 Reduced 2.77%	17,537 $978,000
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $42,600 - $51,168	-800 Reduced 4.25%	18,037 $1.14 Million
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $997,984 - $1.12 Million	18,837 New	18,837 $1.03 Million
Q2 2021 Jul 12, 2021	SELL	$50.71 - $55.03 $934,940 - $1.01 Million	-18,437 Closed	0 $1.01 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $13,451 - $16,086	306 Added 1.69%	18,437 $953,000
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $21,414 - $27,264	600 Added 3.42%	18,131 $811,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $2,043 - $2,597	-54 Reduced 0.31%	17,531 $691,000
Q1 2020 Apr 08, 2020	SELL	$33.2 - $49.93 $56,440 - $84,881	-1,700 Reduced 8.82%	17,585 $691,000
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $4,625 - $5,805	-100 Reduced 0.52%	19,285 $953,000
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $20,520 - $22,964	-400 Reduced 2.02%	19,385 $1.06 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $133,477 - $175,467	-3,250 Reduced 14.11%	19,785 $1.07 Million
Q4 2018 Jan 17, 2019	BUY	$40.28 - $49.14 $128,896 - $157,248	3,200 Added 16.13%	23,035 $998,000
Q3 2018 Oct 10, 2018	BUY	$41.78 - $48.65 $79,382 - $92,435	1,900 Added 10.59%	19,835 $965,000
Q2 2018 Jul 30, 2018	BUY	$40.73 - $46.3 $93,679 - $106,490	2,300 Added 14.71%	17,935 $772,000
Q1 2018 Apr 18, 2018	SELL	$38.77 - $45.55 $302,406 - $355,290	-7,800 Reduced 33.28%	15,635 $671,000
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $49,890 - $58,110	-1,500 Reduced 6.02%	23,435 $898,000
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $757,275 - $841,805	24,935	24,935 $839,000

Others Institutions Holding CSCO

# of Institutions

3,413

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 $243B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account