Harbor Advisory Corp Cisco Systems, Inc. Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Harbor Advisory Corp holds 44,997 shares of CSCO stock, worth $2.24 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

44,997

Previous 45,797 1.75%

Holding current value

$2.24 Million

Previous $2.29 Million 6.48%

% of portfolio

0.74%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $36,416 - $40,032	-800 Reduced 1.75%	44,997 $2.14 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $102,555 - $116,938	-2,150 Reduced 4.48%	45,797 $2.31 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $37,533 - $43,090	-745 Reduced 1.53%	47,947 $2.58 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $2,285 - $2,615	-50 Reduced 0.1%	48,692 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $1.93 Million - $2.44 Million	48,742 New	48,742 $2.32 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $32,000 - $39,496	-800 Reduced 1.61%	48,742 $1.95 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $48,812 - $65,367	-1,170 Reduced 2.31%	49,542 $2.11 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $144,915 - $172,111	-2,725 Reduced 5.1%	50,712 $2.83 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $71,887 - $86,346	1,350 Added 2.59%	53,437 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $7,417 - $8,334	-140 Reduced 0.27%	52,087 $2.84 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $73,529 - $79,793	-1,450 Reduced 2.7%	52,227 $2.77 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $87,920 - $105,140	2,000 Added 3.87%	53,677 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.86 Million - $2.37 Million	-52,176 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $18,925 - $24,050	-500 Reduced 0.95%	52,176 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $70,910 - $89,040	-1,850 Reduced 3.39%	52,676 $2.46 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $35,690 - $53,674	1,075 Added 2.01%	54,526 $2.14 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $36,992 - $41,505	-850 Reduced 1.57%	53,451 $2.56 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $33,345 - $37,316	-650 Reduced 1.18%	54,301 $2.97 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $8,214 - $10,798	-200 Reduced 0.36%	54,951 $2.97 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $12,084 - $14,742	-300 Reduced 0.54%	55,151 $2.39 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $40,730 - $46,300	-1,000 Reduced 1.77%	55,451 $2.39 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $100,220 - $117,746	-2,585 Reduced 4.38%	56,451 $2.42 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $1.96 Million - $2.29 Million	59,036	59,036 $2.26 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $204B
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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Harbor Advisory Corp Cisco Systems, Inc. Transaction History