A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 289,725 shares of CSCO stock, worth $17.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
289,725
Previous 177,349 63.36%
Holding current value
$17.5 Million
Previous $8.43 Million 83.01%
% of portfolio
1.04%
Previous 0.56%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.74 - $53.22 $5.03 Million - $5.98 Million
112,376 Added 63.36%
289,725 $15.4 Million
Q2 2024

Jul 30, 2024

BUY
$45.52 - $50.04 $89,446 - $98,328
1,965 Added 1.12%
177,349 $8.43 Million
Q1 2024

May 10, 2024

BUY
$48.06 - $52.33 $100,157 - $109,055
2,084 Added 1.2%
175,384 $8.75 Million
Q4 2023

Jan 31, 2024

SELL
$47.7 - $54.39 $787,336 - $897,761
-16,506 Reduced 8.7%
173,300 $8.76 Million
Q3 2023

Nov 01, 2023

BUY
$50.38 - $57.84 $3.38 Million - $3.88 Million
67,064 Added 54.64%
189,806 $10.2 Million
Q2 2023

Jul 31, 2023

BUY
$45.7 - $52.31 $3.33 Million - $3.81 Million
72,928 Added 146.4%
122,742 $6.35 Million
Q1 2023

May 01, 2023

BUY
$46.46 - $52.28 $1.63 Million - $1.83 Million
35,066 Added 237.77%
49,814 $2.6 Million
Q4 2022

Jan 31, 2023

BUY
$39.58 - $49.97 $583,725 - $736,957
14,748 New
14,748 $702,000
Q2 2021

Aug 12, 2021

SELL
$50.71 - $55.03 $60,040 - $65,155
-1,184 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$35.69 - $45.44 $974,479 - $1.24 Million
-27,304 Reduced 95.84%
1,184 $53,000
Q3 2020

Nov 13, 2020

SELL
$37.85 - $48.1 $1.6 Million - $2.03 Million
-42,279 Reduced 59.74%
28,488 $1.12 Million
Q2 2020

Aug 14, 2020

SELL
$38.33 - $48.13 $3.69 Million - $4.64 Million
-96,359 Reduced 57.66%
70,767 $3.3 Million
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $3.09 Million - $4.65 Million
93,171 Added 125.98%
167,126 $6.57 Million
Q4 2019

Feb 14, 2020

SELL
$43.52 - $48.83 $1.01 Million - $1.13 Million
-23,183 Reduced 23.87%
73,955 $3.55 Million
Q3 2019

Nov 14, 2019

SELL
$46.25 - $58.05 $154,382 - $193,770
-3,338 Reduced 3.32%
97,138 $4.8 Million
Q2 2019

Aug 13, 2019

SELL
$51.3 - $57.41 $194,427 - $217,583
-3,790 Reduced 3.63%
100,476 $5.5 Million
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $328,847 - $432,297
-8,007 Reduced 7.13%
104,266 $5.63 Million
Q4 2018

Feb 14, 2019

BUY
$40.28 - $49.14 $63,360 - $77,297
1,573 Added 1.42%
112,273 $4.87 Million
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $216,211 - $251,763
5,175 Added 4.9%
110,700 $5.39 Million
Q2 2018

Aug 13, 2018

SELL
$40.73 - $46.3 $631,315 - $717,650
-15,500 Reduced 12.81%
105,525 $4.54 Million
Q1 2018

May 14, 2018

BUY
$38.77 - $45.55 $1.5 Million - $1.76 Million
38,725 Added 47.05%
121,025 $5.19 Million
Q4 2017

Feb 13, 2018

BUY
$33.26 - $38.74 $94,791 - $110,409
2,850 Added 3.59%
82,300 $3.15 Million
Q3 2017

Nov 09, 2017

BUY
$30.37 - $33.76 $2.41 Million - $2.68 Million
79,450
79,450 $2.67 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $247B
  • 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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