Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Cisco Systems, Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 15,145 shares of CSCO stock, worth $802,987. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,145

Previous 15,145 -0.0%

Holding current value

$802,987

Previous $755,000 4.77%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2,403 - $2,616	-50 Reduced 0.33%	15,145 $755,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $32,197 - $36,713	-675 Reduced 4.25%	15,195 $767,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $42,350 - $53,467	-1,070 Reduced 6.32%	15,870 $756,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $46,517 - $62,295	-1,115 Reduced 6.18%	16,940 $722,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $68,336 - $81,160	-1,285 Reduced 6.64%	18,055 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $31,950 - $38,376	-600 Reduced 3.01%	19,340 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $42,119 - $47,326	-795 Reduced 3.83%	19,940 $1.09 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $60,532 - $72,388	-1,377 Reduced 6.23%	20,735 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $94,328 - $120,097	-2,643 Reduced 10.68%	22,112 $990,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $98,220 - $124,819	-2,595 Reduced 9.49%	24,755 $975,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $57,495 - $72,195	1,500 Added 5.8%	27,350 $1.28 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $12,450 - $18,723	-375 Reduced 1.43%	25,850 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $58,534 - $65,676	-1,345 Reduced 4.88%	26,225 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $129,500 - $162,540	-2,800 Reduced 9.22%	27,570 $1.36 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $97,335 - $127,956	-2,370 Reduced 7.24%	30,370 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $143,799 - $175,429	3,570 Added 12.24%	32,740 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $55,567 - $64,704	-1,330 Reduced 4.36%	29,170 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $24,845 - $28,243	-610 Reduced 1.96%	30,500 $1.31 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $11,631 - $13,665	300 Added 0.97%	31,110 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1,330 - $1,549	-40 Reduced 0.13%	30,810 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $936,914 - $1.04 Million	30,850	30,850 $1.04 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

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 $218B
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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Cisco Systems, Inc. Transaction History