Level Four Advisory Services, LLC Cisco Systems, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 92,885 shares of CSCO stock, worth $5.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

92,885

Previous 148,774 37.57%

Holding current value

$5.35 Million

Previous $7.07 Million 30.07%

% of portfolio

0.21%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $2.5 Million - $2.97 Million	-55,889 Reduced 37.57%	92,885 $4.94 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $1.4 Million - $1.54 Million	30,774 Added 26.08%	148,774 $7.07 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $223,046 - $242,863	4,641 Added 4.09%	118,000 $5.89 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $301,273 - $343,527	-6,316 Reduced 5.28%	113,359 $5.73 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $463,496 - $532,128	-9,200 Reduced 7.14%	119,675 $6.43 Million
Q2 2023 Jul 10, 2023	SELL	$45.7 - $52.31 $70,469 - $80,662	-1,542 Reduced 1.18%	128,875 $6.67 Million
Q1 2023 Jun 05, 2023	SELL	$46.46 - $52.28 $807,707 - $908,887	-17,385 Reduced 11.76%	130,417 $6.82 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.77 Million - $2.24 Million	44,799 Added 43.49%	147,802 $7.04 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $40,040 - $49,419	-1,001 Reduced 0.96%	103,003 $4.12 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $4,046 - $5,419	97 Added 0.09%	104,004 $4.44 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $524,514 - $622,947	9,863 Added 10.49%	103,907 $5.79 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $977,403 - $1.17 Million	18,355 Added 24.25%	94,044 $5.96 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $5,403 - $6,072	102 Added 0.13%	75,689 $4.12 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $297,059 - $322,365	5,858 Added 8.4%	75,587 $4.01 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $20,793 - $24,865	-473 Reduced 0.67%	69,729 $3.61 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $459,901 - $585,539	-12,886 Reduced 15.51%	70,202 $3.14 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $442,580 - $562,433	-11,693 Reduced 12.34%	83,088 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $3.47 Million - $4.36 Million	90,503 Added 2115.54%	94,781 $4.42 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $3.47 Million - $4.36 Million	-90,561 Reduced 95.49%	4,278 $200,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $346,242 - $520,719	-10,429 Reduced 9.91%	94,839 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $559,275 - $627,514	12,851 Added 13.91%	105,268 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $17,066 - $21,420	-369 Reduced 0.4%	92,417 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $222,026 - $248,470	-4,328 Reduced 4.46%	92,786 $5.08 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $146,825 - $193,014	-3,575 Reduced 3.55%	97,114 $5.24 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $57,076 - $69,631	-1,417 Reduced 1.39%	100,689 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $295,259 - $343,809	-7,067 Reduced 6.47%	102,106 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $322,459 - $366,557	7,917 Added 7.82%	109,173 $4.7 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $84,557 - $99,344	2,181 Added 2.2%	101,256 $4.34 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $48,892 - $56,947	1,470 Added 1.51%	99,075 $3.8 Million
Q3 2017 Apr 03, 2018	SELL	$30.37 - $33.76 $136,482 - $151,717	-4,494 Reduced 4.4%	97,605 $3.28 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $587,598 - $653,188	19,348 Added 23.38%	102,099 $3.44 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-34,281 Reduced 29.29%	82,751 $2.73 Million
Q1 2017 Sep 20, 2017	BUY	N/A	117,032	117,032 $3.89 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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Level Four Advisory Services, LLC Cisco Systems, Inc. Transaction History