Fin Trust Capital Advisors, LLC Cisco Systems, Inc. Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 42,773 shares of CSCO stock, worth $2.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

42,773

Previous 42,654 0.28%

Holding current value

$2.55 Million

Previous $2.03 Million 12.34%

% of portfolio

0.39%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$44.74 - $53.22 $5,324 - $6,333	119 Added 0.28%	42,773 $2.28 Million
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $78,931 - $86,769	-1,734 Reduced 3.91%	42,654 $2.03 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $23,357 - $25,432	486 Added 1.11%	44,388 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $136,040 - $155,120	-2,852 Reduced 6.1%	43,902 $2.22 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $208,976 - $239,920	4,148 Added 9.74%	46,754 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $78,566 - $99,190	-1,985 Reduced 4.45%	42,606 $2.03 Million
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $41,280 - $50,949	1,032 Added 2.37%	44,591 $1.86 Million
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $1.58 Million - $2.12 Million	-37,969 Reduced 46.57%	43,559 $1.94 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $230,801 - $274,114	4,340 Added 5.62%	81,528 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $313,216 - $376,212	5,882 Added 8.25%	77,188 $4.89 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $134,463 - $151,087	2,538 Added 3.69%	71,306 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $181,846 - $197,337	3,586 Added 5.5%	68,768 $3.65 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $150,123 - $179,526	3,415 Added 5.53%	65,182 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $227,309 - $289,407	6,369 Added 11.5%	61,767 $2.76 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $260,408 - $330,928	6,880 Added 14.18%	55,398 $2.18 Million
Q2 2020 Sep 11, 2020	BUY	$38.33 - $48.13 $1.86 Million - $2.34 Million	48,518 New	48,518 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.27 Million - $1.59 Million	-33,129 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $89,806 - $135,060	2,705 Added 8.89%	33,129 $1.3 Million
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $91,957 - $103,177	-2,113 Reduced 6.49%	30,424 $1.46 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $78,301 - $98,278	1,693 Added 5.49%	32,537 $1.61 Million
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $254,807 - $285,155	4,967 Added 19.19%	30,844 $1.69 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $18,276 - $24,025	445 Added 1.75%	25,877 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $1.02 Million - $1.25 Million	25,432 New	25,432 $1.1 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Fin Trust Capital Advisors, LLC Cisco Systems, Inc. Transaction History