Providence Capital Advisors, LLC Cisco Systems, Inc. Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 162,868 shares of CSCO stock, worth $7.74 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

162,868

Previous 56,623 187.64%

Holding current value

$7.74 Million

Previous $3.04 Million 167.02%

% of portfolio

1.83%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $5.11 Million - $5.56 Million	106,245 Added 187.64%	162,868 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $5.1 Million - $5.85 Million	-101,164 Reduced 64.11%	56,623 $3.04 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $319,031 - $365,176	6,981 Added 4.63%	157,787 $8.16 Million
Q1 2023 May 17, 2023	SELL	$46.46 - $52.28 $359 Million - $404 Million	-7,732,595 Reduced 98.09%	150,806 $7.88 Million
Q1 2023 May 17, 2023	BUY	$46.46 - $52.28 $366 Million - $412 Million	7,883,158 Added 3244098.0%	7,883,401 $412 Million

Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $6.87 Million - $7.73 Million	-147,877 Reduced 99.84%	243 $12,000
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $319,212 - $403,008	8,065 Added 5.76%	148,120 $7.06 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $28,920 - $35,694	723 Added 0.52%	140,055 $5.6 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $496,634 - $665,076	11,904 Added 9.34%	139,332 $5.94 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $4.22 Million - $5.02 Million	79,438 Added 165.53%	127,428 $7.11 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $123,060 - $147,811	2,311 Added 5.06%	47,990 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $220,502 - $247,763	4,162 Added 10.02%	45,679 $2.49 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $81,947 - $88,928	1,616 Added 4.05%	41,517 $2.2 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $3.24 Million - $3.87 Million	-73,610 Reduced 64.85%	39,901 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $212,819 - $270,958	5,963 Added 5.54%	113,511 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $2.83 Million - $3.6 Million	74,751 Added 227.92%	107,548 $4.24 Million
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $2.6 Million - $3.26 Million	-67,710 Reduced 67.37%	32,797 $1.53 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $1.31 Million - $1.98 Million	39,604 Added 65.03%	100,507 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $2.65 Million - $2.97 Million	60,903 New	60,903 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $2.18 Million - $2.73 Million	-47,029 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $2.41 Million - $2.7 Million	47,029 New	47,029 $2.57 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1.33 Million - $1.74 Million	-32,319 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $15,225 - $18,574	378 Added 1.18%	32,319 $1.4 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $11,907 - $13,865	-285 Reduced 0.88%	31,941 $1.55 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $36,942 - $41,994	907 Added 2.9%	32,226 $1.39 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $65,404 - $76,842	1,687 Added 5.69%	31,319 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $985,560 - $1.15 Million	29,632	29,632 $1.14 Million

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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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Providence Capital Advisors, LLC Cisco Systems, Inc. Transaction History