New Edge Advisors, LLC Cisco Systems, Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 429,689 shares of CSCO stock, worth $19.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

429,689

Previous 414,196 3.74%

Holding current value

$19.6 Million

Previous $20.9 Million 2.49%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $744,593 - $810,748	15,493 Added 3.74%	429,689 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $3.48 Million - $3.97 Million	72,979 Added 21.39%	414,196 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.71 Million - $1.96 Million	33,942 Added 11.05%	341,217 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $454,486 - $520,222	9,945 Added 3.34%	307,275 $15.9 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1.13 Million - $1.27 Million	24,377 Added 8.93%	297,330 $15.5 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $1.12 Million - $1.42 Million	28,351 Added 11.59%	272,953 $13 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2.19 Million - $2.7 Million	-54,740 Reduced 18.29%	244,602 $9.78 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $393,127 - $526,463	9,423 Added 3.25%	299,342 $12.8 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $437,405 - $519,491	-8,225 Reduced 2.76%	289,919 $16.2 Million
Q4 2021 Feb 17, 2022	BUY	$53.25 - $63.96 $6.27 Million - $7.53 Million	117,682 Added 65.21%	298,144 $18.9 Million
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $1.44 Million - $1.62 Million	-27,245 Reduced 13.12%	180,462 $9.82 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $2.39 Million - $2.6 Million	47,192 Added 29.4%	207,707 $11 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $2.42 Million - $2.9 Million	-55,091 Reduced 25.55%	160,515 $8.3 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $12 Million - $15.3 Million	-337,373 Reduced 61.01%	215,606 $9.65 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $193,905 - $246,416	-5,123 Reduced 0.92%	552,979 $21.8 Million
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $2.74 Million - $3.44 Million	71,381 Added 14.67%	558,102 $26 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $52,389 - $78,789	1,578 Added 0.33%	486,721 $19.1 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $2.27 Million - $2.55 Million	52,270 Added 12.08%	485,143 $23.3 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $3.66 Million - $4.59 Million	79,140 Added 22.37%	432,873 $21.2 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $276,250 - $309,152	5,385 Added 1.55%	353,733 $19.4 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $13.8 Million - $18.2 Million	337,188 Added 3021.4%	348,348 $18.8 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $12.8 Million - $16.8 Million	-311,670 Reduced 96.54%	11,160 $0
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $700,146 - $854,151	17,382 Added 5.69%	322,830 $14 Million
Q3 2018 Oct 29, 2018	BUY	$41.78 - $48.65 $1.17 Million - $1.36 Million	28,050 Added 10.11%	305,448 $14.9 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $339,077 - $385,447	-8,325 Reduced 2.91%	277,398 $11.9 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $1.31 Million - $1.54 Million	33,776 Added 13.41%	285,723 $11.7 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $551,683 - $642,580	16,587 Added 7.05%	251,947 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $533,023 - $592,521	17,551 Added 8.06%	235,360 $7.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	217,809	217,809 $0

Others Institutions Holding CSCO

# of Institutions

3,373

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 $188B
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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New Edge Advisors, LLC Cisco Systems, Inc. Transaction History