Fortis Advisors, LLC Cisco Systems, Inc. Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $96,729 - $108,846	-2,082 Reduced 23.46%	6,793 $355,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $82,405 - $104,037	2,082 Added 30.65%	8,875 $422,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $10,430 - $13,967	-250 Reduced 3.55%	6,793 $290,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $58,575 - $70,356	1,100 Added 18.51%	7,043 $446,000
Q3 2021 Nov 23, 2021	SELL	$52.98 - $59.53 $1.3 Million - $1.46 Million	-24,493 Reduced 80.47%	5,943 $323,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.3 Million - $1.46 Million	24,493 Added 412.13%	30,436 $348,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $16,937 - $18,380	-334 Reduced 5.32%	5,943 $315,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $113,550 - $144,300	-3,000 Reduced 32.34%	6,277 $247,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $86,395 - $108,485	-2,254 Reduced 19.55%	9,277 $433,000
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $10,092 - $15,178	304 Added 2.71%	11,531 $453,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $38,850 - $48,762	840 Added 8.09%	11,227 $555,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $45,587 - $59,928	1,110 Added 11.97%	10,387 $561,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $40,280 - $49,140	-1,000 Reduced 9.73%	9,277 $402,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $13,996 - $16,297	-335 Reduced 3.16%	10,277 $500,000
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $66,800 - $78,482	-1,723 Reduced 13.97%	10,612 $455,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $11,142 - $12,977	335 Added 2.79%	12,335 $472,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $364,440 - $405,120	12,000	12,000 $404,000

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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

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