Old Port Advisors Cisco Systems, Inc. Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Old Port Advisors holds 56,680 shares of CSCO stock, worth $2.75 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

56,680

Previous 56,217 0.82%

Holding current value

$2.75 Million

Previous $2.81 Billion 4.03%

% of portfolio

0.8%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $21,075 - $23,168	463 Added 0.82%	56,680 $2.69 Billion
Q1 2024 Jun 26, 2024	BUY	$48.06 - $52.33 $29,556 - $32,182	615 Added 1.11%	56,217 $2.81 Billion
Q4 2023 Jun 26, 2024	SELL	$47.7 - $54.39 $58,718 - $66,954	-1,231 Reduced 2.17%	55,602 $2.81 Billion
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $64,184 - $73,688	1,274 Added 2.29%	56,833 $3.06 Billion
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $278 - $313	-6 Reduced 0.01%	55,559 $2.81 Billion
Q4 2022 Jan 11, 2023	BUY	$39.58 - $49.97 $46,427 - $58,614	1,173 Added 2.16%	55,565 $2.65 Billion
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $11,920 - $14,712	-298 Reduced 0.54%	54,392 $2.28 Million
Q2 2022 Jul 08, 2022	BUY	$41.72 - $55.87 $27,326 - $36,594	655 Added 1.21%	54,690 $2.3 Million
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $10,370 - $12,316	195 Added 0.36%	54,035 $3.01 Million
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $19,649 - $23,601	-369 Reduced 0.68%	53,840 $3.28 Million
Q3 2021 Oct 12, 2021	BUY	$52.98 - $59.53 $77,456 - $87,032	1,462 Added 2.77%	54,209 $2.92 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $275,963 - $299,473	5,442 Added 11.5%	52,747 $2.85 Million
Q1 2021 Apr 08, 2021	BUY	$43.96 - $52.57 $106,778 - $127,692	2,429 Added 5.41%	47,305 $2.45 Million
Q4 2020 Jan 08, 2021	BUY	$35.69 - $45.44 $53,606 - $68,250	1,502 Added 3.46%	44,876 $1.97 Million
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $39,780 - $50,553	1,051 Added 2.48%	43,374 $1.71 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $23,802 - $29,888	621 Added 1.49%	42,323 $1.97 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $59,295 - $89,174	1,786 Added 4.47%	41,702 $1.64 Million
Q4 2019 Jan 09, 2020	SELL	$43.52 - $48.83 $11,793 - $13,232	-271 Reduced 0.67%	39,916 $1.91 Million
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $26,547 - $33,320	-574 Reduced 1.41%	40,187 $1.91 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $105,729 - $118,322	-2,061 Reduced 4.81%	40,761 $2.3 Million
Q1 2019 Apr 08, 2019	SELL	$41.07 - $53.99 $37,537 - $49,346	-914 Reduced 2.09%	42,822 $2.31 Million
Q4 2018 Jan 30, 2019	SELL	$40.28 - $49.14 $61,749 - $75,331	-1,533 Reduced 3.39%	43,736 $1.96 Million
Q2 2018 Sep 24, 2018	BUY	$40.73 - $46.3 $1.84 Million - $2.1 Million	45,269 New	45,269 $1.95 Million

Others Institutions Holding CSCO

# of Institutions

3,353

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $199B
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...

More about CSCO

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Old Port Advisors Cisco Systems, Inc. Transaction History