Hennessy Advisors Inc Cisco Systems, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 205,400 shares of CSCO stock, worth $12.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

205,400

Previous 202,150 1.61%

Holding current value

$12.2 Million

Previous $9.6 Million 13.82%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.74 - $53.22 $145,405 - $172,965	3,250 Added 1.61%	205,400 $10.9 Million
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $232,425 - $255,504	-5,106 Reduced 2.46%	202,150 $9.6 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $9.96 Million - $10.8 Million	207,256 New	207,256 $10.3 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $1.55 Million - $1.77 Million	-32,520 Reduced 13.85%	202,318 $10.2 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $783,409 - $899,412	-15,550 Reduced 6.21%	234,838 $12.6 Million
Q2 2023 Jul 17, 2023	SELL	$45.7 - $52.31 $754,598 - $863,742	-16,512 Reduced 6.19%	250,388 $13 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $4.65 Million - $5.23 Million	100,000 Added 59.92%	266,900 $14 Million
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $1.63 Million - $2.06 Million	41,300 Added 32.88%	166,900 $7.95 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $100,000 - $123,425	2,500 Added 2.03%	125,600 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $200,256 - $268,176	4,800 Added 4.06%	123,100 $5.25 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $4.52 Million - $5.37 Million	-85,050 Reduced 41.82%	118,300 $6.6 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $2.65 Million - $3.18 Million	-49,750 Reduced 19.66%	203,350 $12.9 Million
Q3 2021 Oct 12, 2021	SELL	$52.98 - $59.53 $344,370 - $386,945	-6,500 Reduced 2.5%	253,100 $13.8 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $195,233 - $211,865	3,850 Added 1.51%	259,600 $13.8 Million
Q1 2021 Apr 19, 2021	BUY	$43.96 - $52.57 $182,434 - $218,165	4,150 Added 1.65%	255,750 $13.2 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $271,244 - $345,344	-7,600 Reduced 2.93%	251,600 $11.3 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $535,577 - $680,615	14,150 Added 5.77%	259,200 $10.2 Million
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $509,789 - $640,129	-13,300 Reduced 5.15%	245,050 $11.4 Million
Q1 2020 Apr 14, 2020	BUY	$33.2 - $49.93 $6 Million - $9.02 Million	180,750 Added 232.93%	258,350 $10.2 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $121,856 - $136,724	-2,800 Reduced 3.48%	77,600 $3.72 Million
Q3 2019 Oct 07, 2019	SELL	$46.25 - $58.05 $1.01 Million - $1.26 Million	-21,744 Reduced 21.29%	80,400 $3.97 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $1.34 Million - $1.5 Million	-26,094 Reduced 20.35%	102,144 $5.59 Million
Q1 2019 Apr 08, 2019	SELL	$41.07 - $53.99 $5.64 Million - $7.41 Million	-137,260 Reduced 51.7%	128,238 $6.92 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $547,808 - $668,304	-13,600 Reduced 4.87%	265,498 $11.5 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $760,646 - $885,721	-18,206 Reduced 6.12%	279,098 $13.6 Million
Q2 2018 Jul 20, 2018	SELL	$40.73 - $46.3 $442,612 - $503,142	-10,867 Reduced 3.53%	297,304 $12.8 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $670,294 - $787,513	-17,289 Reduced 5.31%	308,171 $13.2 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $38.74 $202,886 - $236,314	-6,100 Reduced 1.84%	325,460 $12.5 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $10.1 Million - $11.2 Million	331,560	331,560 $11.2 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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Hennessy Advisors Inc Cisco Systems, Inc. Transaction History