Private Advisor Group, LLC Cisco Systems, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 394,171 shares of CSCO stock, worth $19.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

394,171

Previous 397,514 0.84%

Holding current value

$19.6 Million

Previous $19.8 Million 5.61%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $152,173 - $167,283	-3,343 Reduced 0.84%	394,171 $18.7 Million
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $1.95 Million - $2.12 Million	-40,476 Reduced 9.24%	397,514 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $353,743 - $403,356	-7,416 Reduced 1.66%	437,990 $22.1 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $1.28 Million - $1.47 Million	25,478 Added 6.07%	445,406 $23.9 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $850,568 - $973,593	18,612 Added 4.64%	419,928 $21.7 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $1.03 Million - $1.15 Million	22,062 Added 5.82%	401,316 $21 Million
Q4 2022 Jan 18, 2023	SELL	$39.58 - $49.97 $1.58 Million - $2 Million	-39,956 Reduced 9.53%	379,254 $0
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $3.87 Million - $4.78 Million	-96,805 Reduced 18.76%	419,210 $16.8 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $189,033 - $253,146	4,531 Added 0.89%	516,015 $22 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $790,201 - $938,494	14,859 Added 2.99%	511,484 $28.5 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $10.1 Million - $12.1 Million	-189,720 Reduced 27.64%	496,625 $31.5 Million
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $14.2 Million - $16 Million	267,947 Added 64.04%	686,345 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $986,157 - $1.07 Million	19,447 Added 4.87%	418,398 $22.2 Million
Q1 2021 Apr 22, 2021	BUY	$43.96 - $52.57 $619,660 - $741,026	14,096 Added 3.66%	398,951 $20.6 Million
Q4 2020 Apr 01, 2021	BUY	$35.69 - $45.44 $1.13 Million - $1.44 Million	31,610 Added 8.95%	384,855 $17.2 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $297,879 - $378,547	7,870 Added 2.28%	353,245 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $1.62 Million - $2.04 Million	42,373 Added 13.98%	345,375 $16.1 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $433,592 - $652,085	13,060 Added 4.5%	303,002 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $759,902 - $852,620	-17,461 Reduced 5.68%	289,942 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $3.01 Million - $3.78 Million	65,033 Added 26.83%	307,403 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $319,599 - $357,664	-6,230 Reduced 2.51%	242,370 $13.3 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $676,997 - $889,971	16,484 Added 7.1%	248,600 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $506,158 - $617,493	-12,566 Reduced 5.14%	232,116 $10.1 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $2.98 Million - $3.47 Million	71,301 Added 41.12%	244,682 $11.9 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $3.15 Million - $3.58 Million	77,268 Added 80.39%	173,381 $7.43 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $2.45 Million - $2.88 Million	-63,148 Reduced 39.65%	96,113 $4.12 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $2.48 Million - $2.88 Million	-74,438 Reduced 31.85%	159,261 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $141,372 - $157,152	4,655 Added 2.03%	233,699 $7.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	229,044	229,044 $7.1 Million

Others Institutions Holding CSCO

# of Institutions

3,354

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 $204B
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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Private Advisor Group, LLC Cisco Systems, Inc. Transaction History