Sage Capital Advisors,Llc Cisco Systems, Inc. Transaction History

Sage Capital Advisors,Llc

$371 Million
Q1 2025

A detailed history of Sage Capital Advisors,Llc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 27,299 shares of CSCO stock, worth $1.57 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,299

Previous 27,281 0.07%

Holding current value

$1.57 Million

Previous $1.62 Million 4.27%

% of portfolio

0.45%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$58.74 - $64.87 $1,057 - $1,167	18 Added 0.07%	27,299 $1.68 Million
Q4 2024 Jan 10, 2025	BUY	$52.45 - $60.02 $2,779 - $3,181	53 Added 0.19%	27,281 $1.62 Million
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $1,386 - $1,649	31 Added 0.11%	27,228 $1.45 Million
Q2 2024 Jul 09, 2024	BUY	$45.52 - $50.04 $334,572 - $367,794	7,350 Added 37.03%	27,197 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $5,286 - $5,756	110 Added 0.56%	19,847 $990,000
Q4 2023 Jan 09, 2024	BUY	$47.7 - $54.39 $11,925 - $13,597	250 Added 1.28%	19,737 $997,000
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $52,697 - $60,500	-1,046 Reduced 5.09%	19,487 $1.05 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $47,162 - $53,983	1,032 Added 5.29%	20,533 $1.06 Million
Q1 2023 Apr 11, 2023	BUY	$46.46 - $52.28 $929 - $1,045	20 Added 0.1%	19,501 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $2,691 - $3,397	68 Added 0.35%	19,481 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $2,000 - $2,468	50 Added 0.26%	19,413 $777,000
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $1,752 - $2,346	42 Added 0.22%	19,363 $826,000
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $6,807 - $8,084	128 Added 0.67%	19,321 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $2,023 - $2,430	38 Added 0.2%	19,193 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $35,125 - $39,468	-663 Reduced 3.35%	19,155 $1.04 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $22,312 - $24,213	440 Added 2.27%	19,818 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $2,712 - $3,453	76 Added 0.39%	19,378 $916,000
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $473,125 - $601,250	12,500 Added 183.77%	19,302 $760,000
Q4 2019 Jan 16, 2020	BUY	$43.52 - $48.83 $2,263 - $2,539	52 Added 0.77%	6,802 $326,000
Q3 2017 Nov 30, 2017	BUY	$30.37 - $33.76 $204,997 - $227,880	6,750	6,750 $227,000

Others Institutions Holding CSCO

# of Institutions

3,742

Shares Held

2.88B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $236B
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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Sage Capital Advisors,Llc Cisco Systems, Inc. Transaction History