Sage Mountain Advisors LLC Cisco Systems, Inc. Transaction History

Sage Mountain Advisors LLC

$1.07 Billion
Q2 2024

A detailed history of Sage Mountain Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 30,618 shares of CSCO stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,618

Previous 29,756 2.9%

Holding current value

$1.73 Million

Previous $1.49 Million 2.09%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $39,238 - $43,134	862 Added 2.9%	30,618 $1.45 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $85,690 - $93,304	1,783 Added 6.37%	29,756 $1.49 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $95,543 - $108,943	-2,003 Reduced 6.68%	27,973 $1.41 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $109,576 - $125,802	2,175 Added 7.82%	29,976 $1.61 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $30,390 - $34,786	-665 Reduced 2.34%	27,801 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $510,502 - $574,452	10,988 Added 62.87%	28,466 $1.49 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $8,905 - $11,243	-225 Reduced 1.27%	17,478 $832,000
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $1,640 - $2,024	41 Added 0.23%	17,703 $708,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $163,917 - $219,513	-3,929 Reduced 18.2%	17,662 $753,000
Q1 2022 Aug 25, 2022	SELL	$53.18 - $63.16 $160,124 - $190,174	-3,011 Reduced 12.24%	21,591 $1.2 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $57,540 - $68,339	-1,082 Reduced 4.21%	24,602 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $73,698 - $88,520	-1,384 Reduced 5.11%	25,684 $1.63 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $184,953 - $207,819	3,491 Added 14.81%	27,068 $1.47 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $341,227 - $370,296	6,729 Added 39.94%	23,577 $1.25 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $205,513 - $245,764	4,675 Added 38.4%	16,848 $871,000
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $434,454 - $553,141	12,173 New	12,173 $545,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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 Mountain Advisors LLC Cisco Systems, Inc. Transaction History