Probity Advisors, Inc. Cisco Systems, Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 30,994 shares of CSCO stock, worth $1.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,994

Previous 28,492 8.78%

Holding current value

$1.46 Million

Previous $1.44 Million 7.44%

% of portfolio

0.32%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $120,246 - $130,929	2,502 Added 8.78%	30,994 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $146,152 - $166,650	3,064 Added 12.05%	28,492 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $3,980 - $4,569	79 Added 0.31%	25,428 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $139,750 - $159,963	3,058 Added 13.72%	25,349 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $72,312 - $91,295	1,827 Added 8.93%	22,291 $1.06 Million

Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $37,840 - $46,704	946 Added 4.85%	20,464 $819,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $7,050 - $9,442	169 Added 0.87%	19,518 $832,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $100,988 - $119,940	-1,899 Reduced 8.94%	19,349 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $66,562 - $79,950	-1,250 Reduced 5.56%	21,248 $1.35 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $42,913 - $48,219	810 Added 3.73%	22,498 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $20,892 - $22,672	412 Added 1.94%	21,688 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $278,442 - $332,978	6,334 Added 42.39%	21,276 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $196,857 - $250,168	5,201 Added 53.39%	14,942 $589,000
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $195,712 - $245,751	-5,106 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $169,519 - $254,942	5,106 New	5,106 $201,000

Others Institutions Holding CSCO

# of Institutions

3,377

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 $193B
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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Probity Advisors, Inc. Cisco Systems, Inc. Transaction History