Hbk Sorce Advisory LLC Cisco Systems, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 55,044 shares of CSCO stock, worth $3.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,044

Previous 57,546 4.35%

Holding current value

$3.11 Million

Previous $2.87 Million 8.95%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $113,891 - $125,200	-2,502 Reduced 4.35%	55,044 $2.62 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $197,670 - $215,233	-4,113 Reduced 6.67%	57,546 $2.87 Million
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $118,152 - $134,724	-2,477 Reduced 3.86%	61,659 $3.12 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $15,164 - $17,409	301 Added 0.47%	64,136 $3.45 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $2.78 Million - $3.18 Million	-60,744 Reduced 48.76%	63,835 $3.3 Million
Q1 2023 Aug 15, 2023	BUY	$46.46 - $52.28 $35,309 - $39,732	760 Added 1.19%	64,595 $3.38 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $8,130 - $9,149	-175 Reduced 0.14%	124,579 $9.83 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $2.63 Million - $3.32 Million	66,488 Added 114.11%	124,754 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $448,320 - $553,338	11,208 Added 23.82%	58,266 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $248,567 - $332,873	-5,958 Reduced 11.24%	47,058 $2.01 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $314,293 - $373,275	-5,910 Reduced 10.03%	53,016 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $19,968 - $23,985	375 Added 0.64%	58,926 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $122,754 - $137,931	2,317 Added 4.12%	58,551 $3.19 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $152 - $165	-3 Reduced 0.01%	56,234 $2.98 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $76,182 - $91,103	-1,733 Reduced 2.99%	56,237 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $503,514 - $641,067	-14,108 Reduced 19.57%	57,970 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $38,266 - $48,629	-1,011 Reduced 1.38%	72,078 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $318,177 - $399,527	8,301 Added 12.81%	73,089 $3.41 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $96,313 - $144,846	2,901 Added 4.69%	64,788 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $397,642 - $446,159	9,137 Added 17.32%	61,887 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $34,132 - $42,840	-738 Reduced 1.38%	52,750 $2.61 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $836,395 - $936,012	16,304 Added 43.85%	53,488 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $430,099 - $481,325	-8,384 Reduced 18.4%	37,184 $1.07 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $35,977 - $47,295	876 Added 1.96%	45,568 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $118,584 - $144,668	2,944 Added 7.05%	44,692 $1.94 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $250,721 - $291,948	-6,001 Reduced 12.57%	41,748 $2.03 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $161,453 - $183,533	3,964 Added 9.05%	47,749 $0
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $140,657 - $165,255	-3,628 Reduced 7.65%	43,785 $1.88 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $282,377 - $328,902	8,490 Added 21.81%	47,413 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.18 Million - $1.31 Million	38,923	38,923 $1.31 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Hbk Sorce Advisory LLC Cisco Systems, Inc. Transaction History