Pro Share Advisors LLC Cisco Systems, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,780,029 shares of CSCO stock, worth $284 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,780,029

Previous 4,502,824 6.16%

Holding current value

$284 Million

Previous $214 Million 18.91%

% of portfolio

0.64%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $12.4 Million - $14.8 Million	277,205 Added 6.16%	4,780,029 $254 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $20.1 Million - $22.1 Million	-442,369 Reduced 8.95%	4,502,824 $214 Million
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $36.8 Million - $40.1 Million	765,923 Added 18.33%	4,945,193 $247 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $29.9 Million - $34.1 Million	-626,065 Reduced 13.03%	4,179,270 $211 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $28.9 Million - $33.2 Million	573,654 Added 13.56%	4,805,335 $258 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $9.56 Million - $10.9 Million	-209,222 Reduced 4.71%	4,231,681 $219 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $21 Million - $23.7 Million	452,970 Added 11.36%	4,440,903 $232 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $17.7 Million - $22.4 Million	-448,103 Reduced 10.1%	3,987,933 $190 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $34.7 Million - $42.8 Million	-866,871 Reduced 16.35%	4,436,036 $177 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $110 Million - $148 Million	-2,643,611 Reduced 33.27%	5,302,907 $226 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $24.4 Million - $29 Million	-459,586 Reduced 5.47%	7,946,518 $443 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $156 Million - $188 Million	2,936,764 Added 53.7%	8,406,104 $533 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $24.8 Million - $27.8 Million	467,773 Added 9.35%	5,469,340 $298 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $14 Million - $15.2 Million	-275,546 Reduced 5.22%	5,001,567 $265 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $35.8 Million - $42.8 Million	813,388 Added 18.22%	5,277,113 $273 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $22.4 Million - $28.5 Million	626,416 Added 16.32%	4,463,725 $200 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $18.3 Million - $23.3 Million	484,679 Added 14.46%	3,837,309 $151 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $19.7 Million - $24.7 Million	513,802 Added 18.1%	3,352,630 $156 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $34.8 Million - $52.3 Million	-1,046,940 Reduced 26.94%	2,838,828 $112 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $21 Million - $23.6 Million	483,382 Added 14.21%	3,885,768 $186 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $6.54 Million - $8.21 Million	141,439 Added 4.34%	3,402,386 $168 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $19.2 Million - $21.5 Million	-375,218 Reduced 10.32%	3,260,947 $178 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $4.01 Million - $5.27 Million	-97,675 Reduced 2.62%	3,636,165 $196 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $29 Million - $35.3 Million	718,950 Added 23.85%	3,733,840 $162 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $17.7 Million - $20.6 Million	-423,266 Reduced 12.31%	3,014,890 $147 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $17.1 Million - $19.4 Million	-419,401 Reduced 10.87%	3,438,156 $148 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $22.5 Million - $26.4 Million	579,271 Added 17.67%	3,857,557 $165 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $30.5 Million - $35.5 Million	917,073 Added 38.84%	3,278,286 $126 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $6.81 Million - $7.57 Million	224,161 Added 10.49%	2,361,213 $79.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,137,052	2,137,052 $66.9 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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Pro Share Advisors LLC Cisco Systems, Inc. Transaction History