High Tower Advisors, LLC Cisco Systems, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,544,333 shares of CSCO stock, worth $261 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,544,333

Previous 4,240,116 7.17%

Holding current value

$261 Million

Previous $201 Million 20.06%

% of portfolio

0.35%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $13.6 Million - $16.2 Million	304,217 Added 7.17%	4,544,333 $242 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $7.74 Million - $8.51 Million	-170,009 Reduced 3.85%	4,240,116 $201 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $4.38 Million - $4.77 Million	91,232 Added 2.11%	4,410,125 $220 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $4.53 Million - $5.17 Million	-95,050 Reduced 2.15%	4,318,893 $218 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $14.1 Million - $16.2 Million	280,169 Added 6.78%	4,413,943 $237 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $4.66 Million - $5.34 Million	102,023 Added 2.53%	4,133,774 $214 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $7.01 Million - $7.89 Million	150,847 Added 3.89%	4,031,751 $211 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $787,364 - $994,053	19,893 Added 0.52%	3,880,904 $185 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $239,880 - $296,071	5,997 Added 0.16%	3,861,011 $154 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $8.13 Million - $10.9 Million	194,987 Added 5.33%	3,855,014 $164 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $5.8 Million - $6.89 Million	109,119 Added 3.07%	3,660,027 $204 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $11.4 Million - $13.7 Million	214,200 Added 6.42%	3,550,908 $225 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3.98 Million - $4.47 Million	75,129 Added 2.3%	3,336,708 $182 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $5.32 Million - $5.77 Million	104,853 Added 3.32%	3,261,579 $173 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $1.4 Million - $1.68 Million	31,928 Added 1.02%	3,156,726 $163 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $4.76 Million - $6.06 Million	133,430 Added 4.46%	3,124,798 $140 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $17.2 Million - $21.9 Million	454,488 Added 17.92%	2,991,368 $118 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $18.9 Million - $23.7 Million	493,034 Added 24.12%	2,536,880 $118 Million
Q1 2020 May 21, 2020	BUY	$33.2 - $49.93 $15.1 Million - $22.7 Million	454,928 Added 28.63%	2,043,846 $80.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $2.51 Million - $2.81 Million	57,560 Added 3.76%	1,588,918 $76.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $2.29 Million - $2.88 Million	49,619 Added 3.35%	1,531,358 $75.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $734,564 - $822,053	-14,319 Reduced 0.96%	1,481,739 $81 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $519,781 - $683,297	-12,656 Reduced 0.84%	1,496,058 $80.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.8 Million - $2.19 Million	44,611 Added 3.05%	1,508,714 $65.3 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $1.14 Million - $1.32 Million	27,211 Added 1.89%	1,464,103 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2.66 Million - $3.03 Million	-65,426 Reduced 4.36%	1,436,892 $61.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $1.25 Million - $1.47 Million	32,185 Added 2.19%	1,502,318 $64.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $3.87 Million - $4.5 Million	116,224 Added 8.58%	1,470,133 $56.3 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $5.16 Million - $5.73 Million	-169,791 Reduced 11.14%	1,353,909 $45.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,523,700	1,523,700 $47.7 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Cisco Systems, Inc. Transaction History