Gladstone Institutional Advisory LLC Cisco Systems, Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 91,001 shares of CSCO stock, worth $4.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
91,001
Previous 96,529 5.73%
Holding current value
$4.84 Million
Previous $4.82 Million 10.26%
% of portfolio
0.23%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$45.52 - $50.04 $251,634 - $276,621
-5,528 Reduced 5.73%
91,001 $4.32 Million
Q1 2024

May 14, 2024
SELL
$48.06 - $52.33 $1.72 Million - $1.87 Million
-35,800 Reduced 27.05%
96,529 $4.82 Million
Q4 2023

Feb 09, 2024
BUY
$47.7 - $54.39 $457,395 - $521,545
9,589 Added 7.81%
132,329 $6.69 Million
Q3 2023

Nov 13, 2023
BUY
$50.38 - $57.84 $249,784 - $286,770
4,958 Added 4.21%
122,740 $6.6 Million
Q2 2023

Aug 10, 2023
SELL
$45.7 - $52.31 $63,705 - $72,920
-1,394 Reduced 1.17%
117,782 $6.09 Million
Q1 2023

May 12, 2023
BUY
$46.46 - $52.28 $669,163 - $752,988
14,403 Added 13.75%
119,176 $6.23 Million
Q4 2022

Feb 01, 2023
SELL
$39.58 - $49.97 $281,334 - $355,186
-7,108 Reduced 6.35%
104,773 $4.99 Million
Q3 2022

Jan 27, 2023
BUY
$40.0 - $49.37 $730,360 - $901,446
18,259 Added 19.5%
111,881 $4.48 Million
Q3 2022

Oct 20, 2022
BUY
$40.0 - $49.37 $730,360 - $901,446
18,259 Added 19.5%
111,881 $4.48 Million
Q2 2022

Jan 27, 2023
BUY
$41.72 - $55.87 $940,201 - $1.26 Million
22,536 Added 31.7%
93,622 $3.99 Million
Q2 2022

Aug 15, 2022
BUY
$41.72 - $55.87 $940,201 - $1.26 Million
22,536 Added 31.7%
93,622 $3.99 Million
Q1 2022

Jan 27, 2023
SELL
$53.18 - $63.16 $304,295 - $361,401
-5,722 Reduced 7.45%
71,086 $3.96 Million
Q1 2022

May 04, 2022
SELL
$53.18 - $63.16 $304,295 - $361,401
-5,722 Reduced 7.45%
71,086 $3.96 Million
Q4 2021

Jan 27, 2023
BUY
$53.25 - $63.96 $855,301 - $1.03 Million
16,062 Added 26.44%
76,808 $4.87 Million
Q4 2021

Feb 11, 2022
BUY
$53.25 - $63.96 $855,301 - $1.03 Million
16,062 Added 26.44%
76,808 $4.87 Million
Q3 2021

Jan 27, 2023
BUY
$52.98 - $59.53 $1.43 Million - $1.6 Million
26,900 Added 79.48%
60,746 $3.31 Million
Q3 2021

Nov 15, 2021
BUY
$52.98 - $59.53 $1.43 Million - $1.6 Million
26,900 Added 79.48%
60,746 $3.31 Million
Q2 2021

Jan 27, 2023
BUY
$50.71 - $55.03 $621,349 - $674,282
12,253 Added 56.75%
33,846 $1.79 Million
Q2 2021

Aug 13, 2021
BUY
$50.71 - $55.03 $621,349 - $674,282
12,253 Added 56.75%
33,846 $1.79 Million
Q1 2021

Jan 27, 2023
BUY
$43.96 - $52.57 $602,691 - $720,734
13,710 Added 173.92%
21,593 $1.12 Million
Q1 2021

May 17, 2021
BUY
$43.96 - $52.57 $602,691 - $720,734
13,710 Added 173.92%
21,593 $1.12 Million
Q4 2020

Jan 27, 2023
SELL
$35.69 - $45.44 $101,430 - $129,140
-2,842 Reduced 26.5%
7,883 $353,000
Q4 2020

Feb 16, 2021
SELL
$35.69 - $45.44 $101,430 - $129,140
-2,842 Reduced 26.5%
7,883 $353,000
Q3 2020

Jan 27, 2023
SELL
$37.85 - $48.1 $3.83 Million - $4.87 Million
-101,156 Reduced 90.41%
10,725 $422,000
Q3 2020

Nov 16, 2020
BUY
$37.85 - $48.1 $68,167 - $86,628
1,801 Added 20.18%
10,725 $422,000
Q2 2020

Aug 17, 2020
SELL
$38.33 - $48.13 $282,300 - $354,477
-7,365 Reduced 45.21%
8,924 $416,000
Q1 2020

May 14, 2020
BUY
$33.2 - $49.93 $38,678 - $58,168
1,165 Added 7.7%
16,289 $640,000
Q4 2019

Feb 12, 2020
SELL
$43.52 - $48.83 $244,147 - $273,936
-5,610 Reduced 27.06%
15,124 $726,000
Q3 2019

Nov 13, 2019
BUY
$46.25 - $58.05 $85,840 - $107,740
1,856 Added 9.83%
20,734 $1.03 Million
Q2 2019

Aug 14, 2019
BUY
$51.3 - $57.41 $150,257 - $168,153
2,929 Added 18.36%
18,878 $1.03 Million
Q1 2019

May 10, 2019
BUY
$41.07 - $53.99 $294,102 - $386,622
7,161 Added 81.49%
15,949 $861,000
Q4 2018

Feb 13, 2019
BUY
$40.28 - $49.14 $353,980 - $431,842
8,788 New
8,788 $381,000

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.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $219B
  • 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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