Mutual Advisors, LLC Cisco Systems, Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 228,910 shares of CSCO stock, worth $13.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

228,910

Previous 237,847 3.76%

Holding current value

$13.6 Million

Previous $11.3 Million 7.81%

% of portfolio

0.35%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $399,841 - $475,627	-8,937 Reduced 3.76%	228,910 $12.2 Million
Q2 2024 Jul 30, 2024	BUY	$45.52 - $50.04 $1.59 Million - $1.75 Million	34,949 Added 17.22%	237,847 $11.3 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $491,077 - $534,707	10,218 Added 5.3%	202,898 $10.1 Million
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $915,840 - $1.04 Million	19,200 Added 11.07%	192,680 $9.73 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $91,893 - $105,500	1,824 Added 1.06%	173,480 $9.33 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $2.33 Million - $2.67 Million	-50,981 Reduced 22.9%	171,656 $8.88 Million
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $9,663 - $10,874	208 Added 0.09%	222,637 $11.6 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $23,748 - $29,982	-600 Reduced 0.27%	222,429 $0
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $1.24 Million - $1.53 Million	30,985 Added 16.13%	223,029 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $123,282 - $165,095	2,955 Added 1.56%	192,044 $8.19 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $296,265 - $351,864	5,571 Added 3.04%	189,089 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $95,903 - $115,191	1,801 Added 0.99%	183,518 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $69,986 - $78,639	-1,321 Reduced 0.72%	181,717 $9.89 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $20,892 - $22,672	-412 Reduced 0.22%	183,038 $9.7 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $582,250 - $696,289	-13,245 Reduced 6.73%	183,450 $9.49 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $547,234 - $696,731	-15,333 Reduced 7.23%	196,695 $8.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.18 Million - $1.5 Million	31,163 Added 17.23%	212,028 $8.35 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $1.72 Million - $2.16 Million	44,826 Added 32.95%	180,865 $8.44 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $176,889 - $266,027	5,328 Added 4.08%	136,039 $5.35 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $391,636 - $439,421	8,999 Added 7.39%	130,711 $6.27 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $186,988 - $234,696	4,043 Added 3.44%	121,712 $6.01 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $419,839 - $469,843	8,184 Added 7.47%	117,669 $6.44 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $156,969 - $206,349	-3,822 Reduced 3.37%	109,485 $5.91 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $130,789 - $159,557	3,247 Added 2.95%	113,307 $4.91 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $313,642 - $365,215	7,507 Added 7.32%	110,060 $5.35 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $354,351 - $402,810	8,700 Added 9.27%	102,553 $4.41 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $1.03 Million - $1.21 Million	26,488 Added 39.32%	93,853 $4.03 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $2.24 Million - $2.61 Million	67,365	67,365 $2.58 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Mutual Advisors, LLC Cisco Systems, Inc. Transaction History