Fort Sheridan Advisors LLC Cisco Systems, Inc. Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 41,835 shares of CSCO stock, worth $2.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,835

Previous 38,879 7.6%

Holding current value

$2.2 Million

Previous $1.94 Million 2.42%

% of portfolio

0.32%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $134,557 - $147,918	2,956 Added 7.6%	41,835 $1.99 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $197,911 - $215,494	-4,118 Reduced 9.58%	38,879 $1.94 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $286,712 - $329,167	5,691 Added 15.25%	42,997 $2.31 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $206,929 - $236,859	4,528 Added 13.81%	37,306 $1.93 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $123,955 - $139,483	2,668 Added 8.86%	32,778 $1.71 Million
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $59,330 - $74,905	-1,499 Reduced 4.74%	30,110 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $124,040 - $153,096	3,101 Added 10.88%	31,609 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $237,219 - $317,676	5,686 Added 24.91%	28,508 $1.22 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $60,465 - $71,812	-1,137 Reduced 4.75%	22,822 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $58,628 - $70,419	-1,101 Reduced 4.39%	23,959 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $95,628 - $107,451	1,805 Added 7.76%	25,060 $1.36 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $49,594 - $53,819	978 Added 4.39%	23,255 $1.23 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $65,983 - $78,907	1,501 Added 7.22%	22,277 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $17,702 - $22,538	496 Added 2.45%	20,776 $930,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $16,313 - $20,731	-431 Reduced 2.08%	20,280 $799,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $78,308 - $98,329	2,043 Added 10.94%	20,711 $966,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $142,527 - $214,349	4,293 Added 29.86%	18,668 $734,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $52,746 - $59,181	1,212 Added 9.21%	14,375 $689,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $77,700 - $97,524	1,680 Added 14.63%	13,163 $650,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $22,110 - $24,743	-431 Reduced 3.62%	11,483 $628,000
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $89,204 - $117,266	2,172 Added 22.3%	11,914 $643,000
Q4 2018 May 13, 2019	BUY	$40.28 - $49.14 $392,407 - $478,721	9,742 New	9,742 $422,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

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 $216B
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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Fort Sheridan Advisors LLC Cisco Systems, Inc. Transaction History