J.W. Cole Advisors, Inc. Cisco Systems, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 64,744 shares of CSCO stock, worth $3.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

64,744

Previous 67,865 4.6%

Holding current value

$3.36 Million

Previous $3.39 Million 9.21%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $142,067 - $156,174	-3,121 Reduced 4.6%	64,744 $3.08 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $60,267 - $65,621	1,254 Added 1.88%	67,865 $3.39 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $1.59 Million - $1.81 Million	33,237 Added 99.59%	66,611 $3.37 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $177,891 - $204,233	-3,531 Reduced 9.57%	33,374 $1.79 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $745,824 - $853,699	-16,320 Reduced 30.66%	36,905 $1.91 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $169,160 - $190,351	3,641 Added 7.34%	53,225 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $63,407 - $80,051	1,602 Added 3.34%	49,584 $2.36 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $284,360 - $350,971	-7,109 Reduced 12.9%	47,982 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $117,483 - $157,329	2,816 Added 5.39%	55,091 $2.35 Million
Q1 2022 Jun 10, 2022	SELL	$53.18 - $63.16 $64.6 Million - $76.7 Million	-1,213,812 Reduced 95.87%	52,275 $2.92 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $64.6 Million - $76.7 Million	1,214,313 Added 2345.41%	1,266,087 $2.08 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $38,766 - $46,562	728 Added 1.43%	51,774 $3.28 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $13,350 - $15,001	252 Added 0.5%	51,046 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $69,320 - $75,226	1,367 Added 2.77%	50,794 $2.69 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $96,975 - $115,969	-2,206 Reduced 4.27%	49,427 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.87 Million - $2.39 Million	-52,502 Reduced 50.42%	51,633 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $1.7 Million - $2.16 Million	44,860 Added 75.68%	104,135 $4.1 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $2.27 Million - $2.85 Million	59,275 New	59,275 $2.77 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $2.32 Million - $3.5 Million	-69,999 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $3.05 Million - $3.42 Million	69,999 New	69,999 $3.36 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 $213B
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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J.W. Cole Advisors, Inc. Cisco Systems, Inc. Transaction History