Financial Advocates Investment Management Cisco Systems, Inc. Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Financial Advocates Investment Management holds 51,441 shares of CSCO stock, worth $2.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,441

Previous 57,154 10.0%

Holding current value

$2.91 Million

Previous $2.85 Million 14.34%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $260,055 - $285,878	-5,713 Reduced 10.0%	51,441 $2.44 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $85,306 - $92,885	1,775 Added 3.21%	57,154 $2.85 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $190,418 - $217,124	-3,992 Reduced 6.72%	55,379 $2.8 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $98,442 - $113,019	-1,954 Reduced 3.19%	59,371 $3.19 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $36,148 - $41,377	-791 Reduced 1.27%	61,325 $3.17 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $181,101 - $203,787	3,898 Added 6.7%	62,116 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $2.3 Million - $2.91 Million	58,218 New	58,218 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $359,584 - $481,543	8,619 Added 19.21%	53,488 $2.28 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $70,623 - $83,876	1,328 Added 3.05%	44,869 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $88,022 - $105,725	1,653 Added 3.95%	43,541 $2.76 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $560,104 - $629,351	-10,572 Reduced 20.15%	41,888 $2.28 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $104,009 - $124,380	-2,366 Reduced 4.32%	52,460 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $64,491 - $82,110	1,807 Added 3.41%	54,826 $2.45 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $266,728 - $338,960	-7,047 Reduced 11.73%	53,019 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $532,097 - $668,140	13,882 Added 30.06%	60,066 $2.8 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $194,917 - $293,139	5,871 Added 14.56%	46,184 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $8,878 - $9,961	204 Added 0.51%	40,313 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $73,213 - $91,893	-1,583 Reduced 3.8%	40,109 $1.98 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $12,876 - $14,409	-251 Reduced 0.6%	41,692 $2.28 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $62,303 - $81,902	-1,517 Reduced 3.49%	41,943 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $7,411 - $9,041	-184 Reduced 0.42%	43,460 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $105,703 - $123,084	2,530 Added 6.15%	43,644 $0
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $56,207 - $63,893	1,380 Added 3.47%	41,114 $1.76 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $376,107 - $441,880	9,701 Added 32.3%	39,734 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $998,897 - $1.16 Million	30,033	30,033 $1.15 Million

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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Financial Advocates Investment Management Cisco Systems, Inc. Transaction History