Nicolet Advisory Services, LLC Cisco Systems, Inc. Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 19,713 shares of CSCO stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,713

Previous 18,553 6.25%

Holding current value

$1.15 Million

Previous $881,000 19.07%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $51,898 - $61,735	1,160 Added 6.25%	19,713 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $61,588 - $67,704	1,353 Added 7.87%	18,553 $881,000
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $30,277 - $32,967	630 Added 3.8%	17,200 $858,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $81,328 - $92,734	-1,705 Reduced 9.33%	16,570 $837,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $83,781 - $96,187	1,663 Added 10.01%	18,275 $982,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $87,378 - $100,016	-1,912 Reduced 10.32%	16,612 $859,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $77,681 - $87,412	1,672 Added 9.92%	18,524 $968,000
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $112,684 - $142,264	2,847 Added 20.33%	16,852 $802,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $33,600 - $41,470	840 Added 6.38%	14,005 $559,000
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $17,480 - $23,409	419 Added 3.29%	13,165 $569,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $43,501 - $51,664	818 Added 6.86%	12,746 $692,000
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $58,734 - $70,547	-1,103 Reduced 8.46%	11,928 $756,000
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $9,059 - $10,179	171 Added 1.33%	13,031 $709,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $21,501 - $23,332	-424 Reduced 3.19%	12,860 $682,000
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $3,121 - $3,732	-71 Reduced 0.53%	13,284 $687,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $1,891 - $2,408	53 Added 0.4%	13,355 $598,000
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $155,487 - $197,594	-4,108 Reduced 23.6%	13,302 $524,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $31,162 - $39,129	-813 Reduced 4.46%	17,410 $812,000
Q1 2020 Apr 21, 2020	BUY	$33.2 - $49.93 $188,210 - $283,053	5,669 Added 45.16%	18,223 $716,000
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $15,710 - $17,627	361 Added 2.96%	12,554 $602,000
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $231 - $290	5 Added 0.04%	12,193 $602,000
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $124,505 - $139,334	2,427 Added 24.86%	12,188 $667,000
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $400,884 - $526,996	9,761 New	9,761 $527,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Nicolet Advisory Services, LLC Cisco Systems, Inc. Transaction History