Garrett Investment Advisors LLC Cisco Systems, Inc. Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 61,426 shares of CSCO stock, worth $3.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

61,426

Previous 60,609 1.35%

Holding current value

$3.6 Million

Previous $2.88 Million 13.55%

% of portfolio

0.35%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.74 - $53.22 $36,552 - $43,480	817 Added 1.35%	61,426 $3.27 Million
Q2 2024 Jul 10, 2024	SELL	$45.52 - $50.04 $71,329 - $78,412	-1,567 Reduced 2.52%	60,609 $2.88 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $148,168 - $161,333	3,083 Added 5.22%	62,176 $3.1 Million
Q4 2023 Jan 05, 2024	BUY	$47.7 - $54.39 $101,744 - $116,013	2,133 Added 3.74%	59,093 $2.99 Million
Q3 2023 Oct 13, 2023	BUY	$50.38 - $57.84 $29,774 - $34,183	591 Added 1.05%	56,960 $3.06 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $162,372 - $185,857	3,553 Added 6.73%	56,369 $2.92 Million
Q1 2023 Apr 04, 2023	BUY	$46.46 - $52.28 $245,959 - $276,770	5,294 Added 11.14%	52,816 $2.76 Million
Q4 2022 Jan 09, 2023	BUY	$39.58 - $49.97 $792,312 - $1 Million	20,018 Added 72.78%	47,522 $0
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $229,480 - $283,235	5,737 Added 26.36%	27,504 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $203,426 - $272,422	4,876 Added 28.87%	21,767 $928,000
Q1 2022 Apr 04, 2022	BUY	$53.18 - $63.16 $172,569 - $204,954	3,245 Added 23.78%	16,891 $942,000
Q4 2021 Jan 14, 2022	BUY	$53.25 - $63.96 $48,670 - $58,459	914 Added 7.18%	13,646 $865,000
Q3 2021 Oct 07, 2021	BUY	$52.98 - $59.53 $112,847 - $126,798	2,130 Added 20.09%	12,732 $693,000
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $37,576 - $40,777	741 Added 7.51%	10,602 $562,000
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $1,626 - $1,945	-37 Reduced 0.37%	9,861 $510,000
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $353,259 - $449,765	9,898 New	9,898 $443,000

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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Garrett Investment Advisors LLC Cisco Systems, Inc. Transaction History