Procyon Advisors, LLC Cisco Systems, Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 104,012 shares of CSCO stock, worth $4.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

104,012

Previous 126,811 17.98%

Holding current value

$4.92 Million

Previous $6.41 Million 18.97%

% of portfolio

0.41%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $1.1 Million - $1.19 Million	-22,799 Reduced 17.98%	104,012 $5.19 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $53,996 - $61,569	-1,132 Reduced 0.88%	126,811 $6.41 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $872,833 - $1 Million	17,325 Added 15.66%	127,943 $6.88 Million
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $495,068 - $566,674	10,833 Added 10.86%	110,618 $5.72 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $479,002 - $539,006	10,310 Added 11.52%	99,785 $5.22 Million

Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $733,615 - $926,193	18,535 Added 26.13%	89,475 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $16,960 - $20,932	424 Added 0.6%	70,940 $2.84 Million
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $238,096 - $318,850	5,707 Added 8.81%	70,516 $3.01 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $199,212 - $236,597	3,746 Added 6.13%	64,809 $3.61 Million
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $438,460 - $526,646	8,234 Added 15.59%	61,063 $3.87 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $13,509 - $15,180	-255 Reduced 0.48%	52,829 $2.88 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $563,337 - $611,328	11,109 Added 26.47%	53,084 $2.81 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $61,500 - $73,545	-1,399 Reduced 3.23%	41,975 $2.17 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $18,665 - $23,765	523 Added 1.22%	43,374 $1.94 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $30,809 - $39,153	814 Added 1.94%	42,851 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $108,013 - $135,630	2,818 Added 7.19%	42,037 $1.96 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $304,776 - $458,357	9,180 Added 30.56%	39,219 $1.54 Million
Q4 2019 Feb 21, 2020	BUY	$43.52 - $48.83 $1.31 Million - $1.47 Million	30,039 New	30,039 $1.44 Million

Others Institutions Holding CSCO

# of Institutions

3,376

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 $194B
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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Procyon Advisors, LLC Cisco Systems, Inc. Transaction History