Harbor Investment Advisory, LLC Cisco Systems, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 32,573 shares of CSCO stock, worth $1.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,573

Previous 32,806 0.71%

Holding current value

$1.91 Million

Previous $1.56 Million 11.23%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$44.74 - $53.22 $10,424 - $12,400	-233 Reduced 0.71%	32,573 $1.73 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $76,837 - $84,467	1,688 Added 5.42%	32,806 $1.56 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $40,995 - $44,637	853 Added 2.82%	31,118 $1.55 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $65,349 - $74,514	1,370 Added 4.74%	30,265 $1.53 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $7,557 - $8,676	-150 Reduced 0.52%	28,895 $1.55 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $66,219 - $75,797	1,449 Added 5.25%	29,045 $1.5 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $57,935 - $65,193	-1,247 Reduced 4.32%	27,596 $1.44 Million
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $5,422 - $6,845	137 Added 0.48%	28,843 $0
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $11,240 - $13,872	281 Added 0.99%	28,706 $1.15 Million
Q2 2022 Jul 18, 2022	BUY	$41.72 - $55.87 $36,338 - $48,662	871 Added 3.16%	28,425 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $17,974 - $21,348	338 Added 1.24%	27,554 $1.54 Million
Q4 2021 Jan 10, 2022	SELL	$53.25 - $63.96 $23,802 - $28,590	-447 Reduced 1.62%	27,216 $1.73 Million
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $64,635 - $72,626	-1,220 Reduced 4.22%	27,663 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $608 - $660	12 Added 0.04%	28,883 $1.53 Million
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $7,297 - $8,726	-166 Reduced 0.57%	28,871 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $1.02 Million - $1.3 Million	-28,638 Reduced 49.65%	29,037 $1.3 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $38,417 - $48,821	-1,015 Reduced 1.73%	57,675 $2.27 Million
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $87,009 - $109,255	2,270 Added 4.02%	58,690 $2.74 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $69,919 - $105,152	2,106 Added 3.88%	56,420 $2.22 Million
Q4 2019 Jan 16, 2020	BUY	$43.52 - $48.83 $2.36 Million - $2.65 Million	54,314 New	54,314 $2.61 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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Harbor Investment Advisory, LLC Cisco Systems, Inc. Transaction History