First Horizon Advisors, Inc. Cisco Systems, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 839,789 shares of CSCO stock, worth $49.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

839,789

Previous 785,238 6.95%

Holding current value

$49.2 Million

Previous $37.3 Million 19.8%

% of portfolio

1.25%

Previous 1.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $2.44 Million - $2.9 Million	54,551 Added 6.95%	839,789 $44.7 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $453,652 - $498,698	9,966 Added 1.29%	785,238 $37.3 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $759,107 - $826,552	15,795 Added 2.08%	775,272 $38.7 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $543,207 - $619,393	-11,388 Reduced 1.48%	759,477 $38.4 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $482,136 - $553,528	-9,570 Reduced 1.23%	770,865 $41.4 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $63,980 - $73,234	1,400 Added 0.18%	780,435 $40.4 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.84 Million - $2.07 Million	39,612 Added 5.36%	779,035 $40.7 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $1.02 Million - $1.29 Million	25,774 Added 3.61%	739,423 $35.2 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $296,440 - $365,881	7,411 Added 1.05%	713,649 $28.5 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $11.7 Million - $15.6 Million	279,638 Added 65.55%	706,238 $30.1 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $12.7 Million - $15.1 Million	-238,574 Reduced 35.87%	426,600 $23.8 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $744,754 - $894,544	13,986 Added 2.15%	665,174 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $5.94 Million - $6.68 Million	-112,139 Reduced 14.69%	651,188 $35.4 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $19.9 Million - $22.3 Million	375,246 Added 96.69%	763,327 $41.5 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $414,452 - $449,760	8,173 Added 2.15%	388,081 $20.6 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $593,679 - $709,957	13,505 Added 3.69%	379,908 $19.6 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $478,959 - $609,804	13,420 Added 3.8%	366,403 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $197,728 - $251,274	5,224 Added 1.5%	352,983 $13.9 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $484,491 - $608,363	12,640 Added 3.77%	347,759 $16.2 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $925,350 - $1.39 Million	27,872 Added 9.07%	335,119 $13.2 Million
Q4 2019 Jan 07, 2020	BUY	$43.52 - $48.83 $145,269 - $162,994	3,338 Added 1.1%	307,247 $14.7 Million
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $1.09 Million - $1.37 Million	-23,646 Reduced 7.22%	303,909 $15 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $107,268 - $120,044	2,091 Added 0.64%	327,555 $0
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $854,584 - $1.12 Million	-20,808 Reduced 6.01%	325,464 $0
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $144,001 - $175,675	3,575 Added 1.04%	346,272 $15 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $10.6 Million - $12.3 Million	253,735 Added 285.22%	342,697 $0
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $10.3 Million - $12 Million	-245,731 Reduced 73.42%	88,962 $0
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $1.94 Million - $2.21 Million	47,643 Added 16.6%	334,693 $0
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $701,155 - $823,771	-18,085 Reduced 5.93%	287,050 $0
Q4 2017 Jan 25, 2018	BUY	$33.26 - $38.74 $150,601 - $175,414	4,528 Added 1.51%	305,135 $0
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $378,106 - $420,312	12,450 Added 4.32%	300,607 $0
Q2 2017 Aug 14, 2017	BUY	N/A	288,157	288,157 $0

Others Institutions Holding CSCO

# of Institutions

3,405

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Cisco Systems, Inc. Transaction History