Edgemoor Investment Advisors, Inc. Cisco Systems, Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 9,934 shares of CSCO stock, worth $581,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,934

Previous 10,366 4.17%

Holding current value

$581,337

Previous $492,000 7.32%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $19,327 - $22,991	-432 Reduced 4.17%	9,934 $528,000
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $3,049 - $3,352	-67 Reduced 0.64%	10,366 $492,000
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $3,220 - $3,506	67 Added 0.65%	10,433 $520,000
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $4,770 - $5,439	100 Added 0.97%	10,366 $523,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $220,685 - $248,330	4,750 Added 86.11%	10,266 $536,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $14,288 - $18,039	-361 Reduced 6.14%	5,516 $262,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $10,304 - $13,799	247 Added 4.39%	5,877 $251,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $81,471 - $96,761	1,532 Added 37.38%	5,630 $314,000
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $218,218 - $262,108	4,098 New	4,098 $260,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $243,602 - $273,718	-4,598 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $9,178 - $9,960	-181 Reduced 3.79%	4,598 $244,000
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $41,937 - $50,151	-954 Reduced 16.64%	4,779 $247,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $2,141 - $2,726	60 Added 1.06%	5,733 $257,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $2,611 - $3,318	-69 Reduced 1.2%	5,673 $223,000
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $7,014 - $8,807	-183 Reduced 3.09%	5,742 $268,000
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $2,490 - $3,744	75 Added 1.28%	5,925 $233,000
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $16,112 - $19,656	400 Added 7.34%	5,850 $253,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $54,200 - $63,678	-1,398 Reduced 20.41%	5,450 $234,000
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $227,764 - $265,291	6,848	6,848 $278,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Edgemoor Investment Advisors, Inc. Cisco Systems, Inc. Transaction History