Latitude Advisors, LLC Cisco Systems, Inc. Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Latitude Advisors, LLC holds 7,522 shares of CSCO stock, worth $348,042. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,522

Previous 8,061 6.69%

Holding current value

$348,042

Previous $407,000 7.86%

% of portfolio

0.27%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$48.06 - $52.33 $25,904 - $28,205	-539 Reduced 6.69%	7,522 $375,000
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $8,252 - $9,409	-173 Reduced 2.1%	8,061 $407,000
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $65,897 - $75,654	-1,308 Reduced 13.71%	8,234 $442,000
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $58,953 - $67,479	1,290 Added 15.63%	9,542 $493,000
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $118,984 - $133,889	2,561 Added 45.0%	8,252 $431,000

Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $225,249 - $284,379	5,691 New	5,691 $0
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $572,398 - $766,536	-13,720 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $291,373 - $346,053	5,479 Added 66.48%	13,720 $765,000
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $2,343 - $2,814	44 Added 0.54%	8,241 $522,000
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $222,039 - $249,490	4,191 Added 104.62%	8,197 $446,000
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $203,144 - $220,450	4,006 New	4,006 $212,000

Others Institutions Holding CSCO

# of Institutions

3,378

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 $190B
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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Latitude Advisors, LLC Cisco Systems, Inc. Transaction History