Horan Capital Advisors, Llc. Cisco Systems, Inc. Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 7,894 shares of CSCO stock, worth $454,141. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,894

Previous 7,894 -0.0%

Holding current value

$454,141

Previous $375,000 12.0%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $5,038 - $5,784	-100 Reduced 1.25%	7,894 $424,000
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $3,336 - $3,818	-73 Reduced 0.9%	7,994 $413,000
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $12,683 - $14,272	273 Added 3.5%	8,067 $421,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $43,538 - $54,967	-1,100 Reduced 12.37%	7,794 $371,000
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $100,297 - $119,119	1,886 Added 26.91%	8,894 $496,000
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $5,325 - $6,396	-100 Reduced 1.41%	7,008 $444,000
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $55,781 - $60,533	1,100 Added 18.31%	7,108 $377,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $35,475 - $42,423	-807 Reduced 11.84%	6,008 $311,000
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $32,370 - $41,214	907 Added 15.35%	6,815 $305,000
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $3,785 - $4,810	100 Added 1.72%	5,908 $233,000
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $5,345 - $8,038	161 Added 2.85%	5,808 $228,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $8,921 - $10,010	205 Added 3.77%	5,647 $271,000
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $5,078 - $5,683	-99 Reduced 1.79%	5,442 $298,000
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $3,987 - $4,864	99 Added 1.82%	5,541 $240,000
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $12,534 - $14,595	-300 Reduced 5.22%	5,442 $265,000
Q2 2018 Sep 13, 2018	BUY	$40.73 - $46.3 $229,798 - $261,224	5,642 Added 5642.0%	5,742 $247,000
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $248,127 - $282,059	-6,092 Reduced 98.39%	100 $4,000
Q1 2018 Apr 23, 2018	BUY	$38.77 - $45.55 $240,063 - $282,045	6,192 New	6,192 $266,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $259,161 - $301,862	-7,792 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $236,643 - $263,057	7,792	7,792 $262,000

Others Institutions Holding CSCO

# of Institutions

3,412

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...

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Horan Capital Advisors, Llc. Cisco Systems, Inc. Transaction History