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 54,702 shares of CSCO stock, worth $3.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
54,702
Previous 55,044 0.62%
Holding current value
$3.15 Million
Previous $2.62 Million 11.32%
% of portfolio
0.11%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$44.74 - $53.22 $15,301 - $18,201
-342 Reduced 0.62%
54,702 $2.91 Million
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $236B
  • 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...
More about CSCO
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