Guardian Capital Advisors LP Cisco Systems, Inc. Transaction History

Guardian Capital Advisors LP

$923 Million
Q1 2024

A detailed history of Guardian Capital Advisors LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 7,067 shares of CSCO stock, worth $329,675. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,067

Previous 6,485 8.97%

Holding current value

$329,675

Previous $327,000 7.65%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $27,970 - $30,456	582 Added 8.97%	7,067 $352,000
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $1,431 - $1,631	30 Added 0.46%	6,485 $327,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $10,739 - $12,292	-235 Reduced 3.51%	6,455 $333,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $30,199 - $33,982	650 Added 10.76%	6,690 $349,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $54,422 - $68,708	-1,375 Reduced 18.54%	6,040 $287,000

Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $30,000 - $37,027	-750 Reduced 9.19%	7,415 $291,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $108,472 - $145,262	-2,600 Reduced 24.15%	8,165 $346,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $5,318 - $6,316	100 Added 0.94%	10,765 $558,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $30,512 - $36,649	-573 Reduced 5.1%	10,665 $663,000
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $25,355 - $27,515	-500 Reduced 4.26%	11,238 $602,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $8,792 - $10,514	-200 Reduced 1.68%	11,738 $603,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $30,336 - $38,624	-850 Reduced 6.65%	11,938 $525,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $41,588 - $52,221	-1,085 Reduced 7.82%	12,788 $431,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $498 - $748	15 Added 0.11%	13,873 $374,000
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $16,972 - $19,043	-390 Reduced 2.74%	13,858 $662,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $17,436 - $21,884	-377 Reduced 2.58%	14,248 $663,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $25,650 - $28,705	-500 Reduced 3.31%	14,625 $826,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $26,695 - $35,093	650 Added 4.49%	15,125 $853,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $6,042 - $7,371	150 Added 1.05%	14,475 $625,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $20,890 - $24,325	500 Added 3.62%	14,325 $680,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $23,419 - $26,622	-575 Reduced 3.99%	13,825 $588,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $17,446 - $20,497	-450 Reduced 3.03%	14,400 $619,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $13,204 - $15,379	-397 Reduced 2.6%	14,850 $613,000
Q3 2017 Nov 15, 2017	SELL	$30.37 - $33.76 $11,479 - $12,761	-378 Reduced 2.42%	15,247 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,625	15,625 $489,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Guardian Capital Advisors LP Cisco Systems, Inc. Transaction History