Pro Share Advisors LLC Cisco Systems, Inc. Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

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 6,186,469 shares of CSCO stock, worth $404 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
6,186,469
Previous 5,596,023 10.55%
Holding current value
$404 Million
Previous $331 Million 15.24%
% of portfolio
0.89%
Previous 0.78%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$58.74 - $64.87 $34.7 Million - $38.3 Million
590,446 Added 10.55%
6,186,469 $382 Million
Q4 2024

Feb 13, 2025
BUY
$52.45 - $60.02 $42.8 Million - $49 Million
815,994 Added 17.07%
5,596,023 $331 Million
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
3,810
Shares Held
2.9B
Call Options Held
58.5M
Put Options Held
47.9M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $268B
  • 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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