Flc Capital Advisors Cisco Systems, Inc. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 21,254 shares of CSCO stock, worth $1.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,254

Previous 25,243 15.8%

Holding current value

$1.24 Million

Previous $1.2 Million 5.67%

% of portfolio

0.26%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.74 - $53.22 $178,467 - $212,294	-3,989 Reduced 15.8%	21,254 $1.13 Million
Q2 2024 Jul 15, 2024	BUY	$45.52 - $50.04 $5,280 - $5,804	116 Added 0.46%	25,243 $1.2 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $4,517 - $4,919	-94 Reduced 0.37%	25,127 $1.25 Million
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $37,539 - $42,804	787 Added 3.22%	25,221 $1.27 Million
Q3 2023 Jan 18, 2024	SELL	$50.38 - $57.84 $35,266 - $40,488	-700 Reduced 2.79%	24,434 $1.31 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $33,544 - $37,746	-722 Reduced 2.79%	25,134 $1.31 Million
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $121,352 - $153,208	-3,066 Reduced 10.6%	25,856 $1.23 Million
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $78,080 - $96,370	-1,952 Reduced 6.32%	28,922 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $148,606 - $199,008	3,562 Added 13.04%	30,874 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $5,318 - $6,316	100 Added 0.37%	27,312 $1.52 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $639 - $767	12 Added 0.04%	27,212 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $31,338 - $34,008	618 Added 2.32%	27,200 $1.44 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $36,003 - $43,054	819 Added 3.18%	26,582 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $160,426 - $204,252	4,495 Added 21.14%	25,763 $1.15 Million
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $133,610 - $169,793	3,530 Added 19.9%	21,268 $834,000
Q2 2020 Jul 10, 2020	BUY	$38.33 - $48.13 $303,151 - $380,660	7,909 Added 80.47%	17,738 $823,000
Q1 2020 Apr 09, 2020	BUY	$33.2 - $49.93 $332 - $499	10 Added 0.1%	9,829 $391,000
Q4 2019 Jan 13, 2020	BUY	$43.52 - $48.83 $7,616 - $8,545	175 Added 1.81%	9,819 $471,000
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $97,078 - $121,846	2,099 Added 27.82%	9,644 $477,000
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $124,146 - $138,932	2,420 Added 47.22%	7,545 $424,000
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $210,483 - $276,698	5,125 New	5,125 $277,000

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...

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Flc Capital Advisors Cisco Systems, Inc. Transaction History