Independent Advisor Alliance Cisco Systems, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 73,183 shares of CSCO stock, worth $4.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,183

Previous 74,369 1.59%

Holding current value

$4.28 Million

Previous $3.53 Million 10.22%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $53,061 - $63,118	-1,186 Reduced 1.59%	73,183 $3.89 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $293,649 - $322,808	6,451 Added 9.5%	74,369 $3.53 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $666,880 - $726,131	-13,876 Reduced 16.96%	67,918 $3.39 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $66,636 - $75,982	-1,397 Reduced 1.68%	81,794 $4.13 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $367,068 - $421,422	-7,286 Reduced 8.05%	83,191 $4.47 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $185,222 - $212,012	4,053 Added 4.69%	90,477 $4.68 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $1.07 Million - $1.2 Million	-22,981 Reduced 21.01%	86,424 $4.52 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $513,035 - $647,711	-12,962 Reduced 10.59%	109,405 $5.21 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $50,080 - $61,811	1,252 Added 1.03%	122,367 $4.9 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $313,066 - $419,248	7,504 Added 6.6%	121,115 $5.16 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $195,276 - $231,923	3,672 Added 3.34%	113,611 $6.34 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $116,351 - $139,752	-2,185 Reduced 1.95%	109,939 $6.97 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $462,674 - $519,875	8,733 Added 8.45%	112,124 $6.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $1.24 Million - $1.35 Million	24,492 Added 31.04%	103,391 $5.48 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $283,498 - $339,023	-6,449 Reduced 7.56%	78,899 $4.08 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $269,709 - $343,390	7,557 Added 9.71%	85,348 $3.82 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $698,521 - $887,685	-18,455 Reduced 19.17%	77,791 $3.06 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $361,988 - $454,539	9,444 Added 10.88%	96,246 $4.49 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $2.11 Million - $3.18 Million	-63,592 Reduced 42.28%	86,802 $3.41 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $2.98 Million - $3.35 Million	68,556 Added 83.77%	150,394 $7.21 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $132,691 - $166,545	-2,869 Reduced 3.39%	81,838 $4.04 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $386,340 - $432,354	7,531 Added 9.76%	84,707 $4.24 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $1.76 Million - $2.32 Million	-42,895 Reduced 35.72%	77,176 $4.17 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $248,124 - $302,702	-6,160 Reduced 4.88%	120,071 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $3.19 Million - $3.71 Million	76,289 Added 152.76%	126,231 $5.99 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $208,171 - $236,639	5,111 Added 11.4%	49,942 $2.06 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $215,406 - $253,075	5,556 Added 14.15%	44,831 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $133,871 - $155,928	4,025 Added 11.42%	39,275 $1.57 Million
Q3 2017 Nov 15, 2017	SELL	$30.37 - $33.76 $107,692 - $119,712	-3,546 Reduced 9.14%	35,250 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,796	38,796 $766,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Independent Advisor Alliance Cisco Systems, Inc. Transaction History