Harbour Capital Advisors, LLC Cisco Systems, Inc. Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,040 shares of CSCO stock, worth $264,348. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,040 -0.0%

Holding current value

$264,348

Previous $251,000 4.78%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $10,430 - $13,967	-250 Reduced 4.73%	5,040 $215,000
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $12,407 - $14,902	-233 Reduced 4.22%	5,290 $335,000
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $18,543 - $20,835	350 Added 6.77%	5,523 $301,000
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $12,373 - $13,427	-244 Reduced 4.5%	5,173 $274,000
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $238,131 - $284,771	5,417 New	5,417 $280,000
Q4 2020 Jan 12, 2021	SELL	$35.69 - $45.44 $203,254 - $258,780	-5,695 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$37.85 - $48.1 $10,370 - $13,179	-274 Reduced 4.59%	5,695 $224,000
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $4,407 - $5,534	115 Added 1.96%	5,969 $278,000
Q1 2020 Apr 08, 2020	SELL	$33.2 - $49.93 $14,641 - $22,019	-441 Reduced 7.01%	5,854 $230,000
Q4 2019 Jan 22, 2020	SELL	$43.52 - $48.83 $10,531 - $11,816	-242 Reduced 3.7%	6,295 $302,000
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $925 - $1,161	-20 Reduced 0.31%	6,537 $323,000
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $769 - $861	-15 Reduced 0.23%	6,557 $359,000
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $10,267 - $13,497	-250 Reduced 3.66%	6,572 $355,000
Q4 2018 Jan 23, 2019	SELL	$40.28 - $49.14 $63,199 - $77,100	-1,569 Reduced 18.7%	6,822 $296,000
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $33,424 - $38,920	800 Added 10.54%	8,391 $408,000
Q1 2018 Apr 18, 2018	BUY	$38.77 - $45.55 $26,557 - $31,201	685 Added 9.92%	7,591 $326,000
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $229,693 - $267,538	6,906	6,906 $264,000

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.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $215B
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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Harbour Capital Advisors, LLC Cisco Systems, Inc. Transaction History