Great Valley Advisor Group, Inc. Cisco Systems, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 78,805 shares of CSCO stock, worth $4.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,805

Previous 124,424 36.66%

Holding current value

$4.61 Million

Previous $5.91 Million 29.05%

% of portfolio

0.11%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $2.04 Million - $2.43 Million	-45,619 Reduced 36.66%	78,805 $4.19 Million
Q2 2024 Jul 16, 2024	SELL	$45.52 - $50.04 $5.13 Million - $5.64 Million	-112,661 Reduced 47.52%	124,424 $5.91 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $2.47 Million - $2.69 Million	51,375 Added 27.66%	237,085 $11.8 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $1.55 Million - $1.77 Million	32,548 Added 21.25%	185,710 $9.38 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $3.75 Million - $4.31 Million	74,501 Added 94.71%	153,162 $8.23 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $573,672 - $656,647	12,553 Added 18.99%	78,661 $4.07 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $876,793 - $986,628	18,872 Added 39.95%	66,108 $3.46 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $136,590 - $172,446	3,451 Added 7.88%	47,236 $2.25 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $8,880 - $10,960	222 Added 0.51%	43,785 $1.75 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $715,205 - $957,779	17,143 Added 64.89%	43,563 $1.86 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $164,538 - $195,417	3,094 Added 13.26%	26,420 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $2,822 - $3,389	53 Added 0.23%	23,326 $1.45 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $220,873 - $248,180	-4,169 Reduced 15.19%	23,273 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $126,876 - $137,685	2,502 Added 10.03%	27,442 $1.45 Million
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $359,900 - $430,390	-8,187 Reduced 24.71%	24,940 $1.29 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $810,983 - $1.03 Million	-22,723 Reduced 40.69%	33,127 $1.48 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $228,311 - $290,139	6,032 Added 12.11%	55,850 $2.2 Million
Q2 2020 Jul 31, 2020	BUY	$38.33 - $48.13 $110,888 - $139,240	2,893 Added 6.17%	49,818 $2.32 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $89,706 - $134,910	2,702 Added 6.11%	46,925 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $89,172 - $100,052	-2,049 Reduced 4.43%	44,223 $2.12 Million
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $338,966 - $425,448	-7,329 Reduced 13.67%	46,272 $2.28 Million
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $1.28 Million - $1.43 Million	24,948 Added 87.07%	53,601 $2.94 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $533 - $701	13 Added 0.05%	28,653 $1.55 Million
Q4 2018 Apr 11, 2019	BUY	$40.28 - $49.14 $1.15 Million - $1.41 Million	28,640 New	28,640 $1.24 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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Great Valley Advisor Group, Inc. Cisco Systems, Inc. Transaction History