Kestra Advisory Services, LLC Cisco Systems, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 541,809 shares of CSCO stock, worth $25.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

541,809

Previous 506,940 6.88%

Holding current value

$25.7 Million

Previous $25.6 Million 5.59%

% of portfolio

0.19%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.68 Million - $1.82 Million	34,869 Added 6.88%	541,809 $27 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $358,274 - $408,523	7,511 Added 1.5%	506,940 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $5.35 Million - $6.14 Million	-106,100 Reduced 17.52%	499,429 $26.8 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $6.01 Million - $6.88 Million	131,512 Added 27.74%	605,529 $31.3 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $5.68 Million - $6.39 Million	-122,166 Reduced 20.49%	474,017 $24.8 Million

Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $1.34 Million - $1.7 Million	-33,932 Reduced 5.39%	596,183 $28.4 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $5.34 Million - $6.59 Million	133,429 Added 26.86%	630,115 $25.2 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.15 Million - $1.54 Million	27,509 Added 5.86%	496,686 $21.2 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $6.01 Million - $7.13 Million	-112,955 Reduced 19.4%	469,177 $26.2 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $2.7 Million - $3.24 Million	50,676 Added 9.54%	582,132 $36.9 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $4.15 Million - $4.66 Million	-78,319 Reduced 12.84%	531,456 $28.9 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $302,586 - $328,364	5,967 Added 0.99%	609,775 $32.3 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $2.59 Million - $3.09 Million	58,827 Added 10.79%	603,808 $31.2 Million
Q4 2020 Jan 20, 2021	BUY	$35.69 - $45.44 $3.59 Million - $4.57 Million	100,630 Added 22.65%	544,981 $24.2 Billion
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $16.8 Million - $21.4 Million	444,351 New	444,351 $17.5 Billion

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Kestra Advisory Services, LLC Cisco Systems, Inc. Transaction History