High Point Advisor Group LLC Cisco Systems, Inc. Transaction History

High Point Advisor Group LLC

$1.76 Billion
Q2 2024

A detailed history of High Point Advisor Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 111,728 shares of CSCO stock, worth $6.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

111,728

Previous 82,650 35.18%

Holding current value

$6.32 Million

Previous $4.13 Million 28.68%

% of portfolio

0.3%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $1.32 Million - $1.46 Million	29,078 Added 35.18%	111,728 $5.31 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $131,924 - $143,645	-2,745 Reduced 3.21%	82,650 $4.13 Million
Q4 2023 Mar 26, 2024	BUY	$47.7 - $54.39 $99,359 - $113,294	2,083 Added 2.5%	85,395 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $345,775 - $463,050	8,288 Added 11.05%	83,312 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $111,363 - $125,132	-2,102 Reduced 2.73%	75,024 $4.08 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $422,718 - $458,730	8,336 Added 12.12%	77,126 $4.09 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $35,431 - $42,371	806 Added 1.19%	68,790 $3.58 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $939,146 - $1.2 Million	26,314 Added 63.15%	67,984 $3.3 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $47,955 - $60,942	-1,267 Reduced 2.95%	41,670 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $115,679 - $145,256	-3,018 Reduced 6.57%	42,937 $1.98 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $1.46 Million - $2.2 Million	44,001 Added 2251.84%	45,955 $1.95 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $1.39 Million - $2.09 Million	-41,929 Reduced 95.55%	1,954 $46 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $130,255 - $146,148	2,993 Added 7.32%	43,883 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $74,601 - $93,634	-1,613 Reduced 3.8%	40,890 $2 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $108,294 - $121,192	-2,111 Reduced 4.73%	42,503 $2.45 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $11,499 - $15,117	280 Added 0.63%	44,614 $2.38 Million
Q4 2018 Feb 20, 2019	BUY	$40.28 - $49.14 $350,798 - $427,960	8,709 Added 24.45%	44,334 $2.2 Million
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $26,488 - $30,844	634 Added 1.81%	35,625 $1.63 Million
Q2 2018 Aug 20, 2018	BUY	$40.73 - $46.3 $122 - $138	3 Added 0.01%	34,991 $1.58 Million
Q1 2018 Jun 11, 2018	BUY	$38.77 - $45.55 $19,307 - $22,683	498 Added 1.44%	34,988 $1.52 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $1,529 - $1,782	-46 Reduced 0.13%	34,490 $1.42 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $1.05 Million - $1.17 Million	34,536	34,536 $1.18 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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High Point Advisor Group LLC Cisco Systems, Inc. Transaction History