Sheaff Brock Investment Advisors, LLC Cisco Systems, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 90,675 shares of CSCO stock, worth $5.32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

90,675

Previous 182,794 50.39%

Holding current value

$5.32 Million

Previous $8.68 Million 44.44%

% of portfolio

0.43%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $4.12 Million - $4.9 Million	-92,119 Reduced 50.39%	90,675 $4.83 Million
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $5.78 Million - $6.35 Million	-126,944 Reduced 40.98%	182,794 $8.68 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $315,273 - $343,284	6,560 Added 2.16%	309,738 $15.5 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $96,210 - $109,704	2,017 Added 0.67%	303,178 $15.3 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $782,351 - $898,197	-15,529 Reduced 4.9%	301,161 $16.2 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $613,385 - $702,104	13,422 Added 4.43%	316,690 $16.4 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $191,089 - $215,027	4,113 Added 1.37%	303,268 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $329,345 - $415,800	8,321 Added 2.86%	299,155 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $85,080 - $105,009	2,127 Added 0.74%	290,834 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $65,124 - $87,213	-1,561 Reduced 0.54%	288,707 $12.3 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $456,656 - $542,354	-8,587 Reduced 2.87%	290,268 $16.2 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $387,819 - $465,820	7,283 Added 2.5%	298,855 $18.9 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $756,501 - $850,028	-14,279 Reduced 4.67%	291,572 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $105,578 - $114,572	2,082 Added 0.69%	305,851 $16.2 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $622,957 - $744,969	14,171 Added 4.89%	303,769 $15.7 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $1.21 Million - $1.54 Million	-33,976 Reduced 10.5%	289,598 $13 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $399,582 - $507,791	-10,557 Reduced 3.16%	323,574 $12.7 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $73,325 - $92,072	-1,913 Reduced 0.57%	334,131 $15.6 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $128,218 - $192,829	3,862 Added 1.16%	336,044 $13.2 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $491,558 - $551,534	11,295 Added 3.52%	332,182 $15.9 Million
Q3 2019 Oct 28, 2019	BUY	$46.25 - $58.05 $2.14 Million - $2.69 Million	46,360 Added 16.89%	320,887 $15.9 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $3.86 Million - $4.32 Million	-75,323 Reduced 21.53%	274,527 $15 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $188,963 - $248,407	4,601 Added 1.33%	349,850 $18.9 Million
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $7.35 Million - $8.97 Million	182,484 Added 112.12%	345,249 $15 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $1.73 Million - $2.02 Million	-41,485 Reduced 20.31%	162,765 $7.92 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $509,817 - $579,537	12,517 Added 6.53%	204,250 $8.79 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $332,336 - $390,454	8,572 Added 4.68%	191,733 $8.22 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $465,573 - $542,282	13,998 Added 8.27%	183,161 $7.02 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $835,843 - $929,142	-27,522 Reduced 13.99%	169,163 $5.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	196,685	196,685 $6.16 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Sheaff Brock Investment Advisors, LLC Cisco Systems, Inc. Transaction History