A detailed history of Simon Quick Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 20,645 shares of CSCO stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,645
Previous 16,116 28.1%
Holding current value
$1.18 Million
Previous $765,000 43.53%
% of portfolio
0.07%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$44.74 - $53.22 $202,627 - $241,033
4,529 Added 28.1%
20,645 $1.1 Million
Q2 2024

Aug 02, 2024

SELL
$45.52 - $50.04 $97,776 - $107,485
-2,148 Reduced 11.76%
16,116 $765,000
Q1 2024

Apr 19, 2024

BUY
$48.06 - $52.33 $213,722 - $232,711
4,447 Added 32.18%
18,264 $911,000
Q4 2023

Jan 16, 2024

SELL
$47.7 - $54.39 $77,417 - $88,274
-1,623 Reduced 10.51%
13,817 $698,000
Q3 2023

Oct 24, 2023

BUY
$50.38 - $57.84 $47,306 - $54,311
939 Added 6.48%
15,440 $830,000
Q2 2023

Aug 01, 2023

BUY
$45.7 - $52.31 $40,353 - $46,189
883 Added 6.48%
14,501 $750,000
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $245,959 - $276,770
5,294 Added 63.6%
13,618 $711,000
Q4 2022

Jan 30, 2023

BUY
$39.58 - $49.97 $60,953 - $76,953
1,540 Added 22.7%
8,324 $396,000
Q3 2022

Nov 07, 2022

BUY
$40.0 - $49.37 $10,320 - $12,737
258 Added 3.95%
6,784 $271,000
Q2 2022

Aug 08, 2022

BUY
$41.72 - $55.87 $272,264 - $364,607
6,526 New
6,526 $294,000
Q1 2022

May 05, 2022

SELL
$53.18 - $63.16 $171,718 - $203,943
-3,229 Reduced 59.15%
2,230 $124,000
Q4 2021

Feb 08, 2022

BUY
$53.25 - $63.96 $23,856 - $28,654
448 Added 8.94%
5,459 $346,000
Q3 2021

Oct 27, 2021

SELL
$52.98 - $59.53 $18,066 - $20,299
-341 Reduced 6.37%
5,011 $272,000
Q2 2021

Jul 21, 2021

SELL
$50.71 - $55.03 $2,129 - $2,311
-42 Reduced 0.78%
5,352 $283,000
Q1 2021

May 06, 2021

BUY
$43.96 - $52.57 $52,752 - $63,084
1,200 Added 28.61%
5,394 $278,000
Q4 2020

Jan 27, 2021

BUY
$35.69 - $45.44 $31,085 - $39,578
871 Added 26.21%
4,194 $188,000
Q3 2020

Oct 26, 2020

BUY
$37.85 - $48.1 $16,124 - $20,490
426 Added 14.7%
3,323 $131,000
Q2 2020

Aug 04, 2020

SELL
$38.33 - $48.13 $33,692 - $42,306
-879 Reduced 23.28%
2,897 $135,000
Q1 2020

Apr 09, 2020

SELL
$33.2 - $49.93 $153,516 - $230,876
-4,624 Reduced 55.05%
3,776 $148,000
Q4 2019

Jan 06, 2020

BUY
$43.52 - $48.83 $83,297 - $93,460
1,914 Added 29.51%
8,400 $403,000
Q3 2019

Oct 16, 2019

BUY
$46.25 - $58.05 $53,048 - $66,583
1,147 Added 21.48%
6,486 $320,000
Q2 2019

Aug 05, 2019

SELL
$51.3 - $57.41 $62,432 - $69,867
-1,217 Reduced 18.56%
5,339 $0
Q1 2019

Apr 16, 2019

BUY
$41.07 - $53.99 $410 - $539
10 Added 0.15%
6,556 $354,000
Q4 2018

Jan 29, 2019

BUY
$40.28 - $49.14 $123,135 - $150,220
3,057 Added 87.62%
6,546 $284,000
Q3 2018

Oct 29, 2018

SELL
$41.78 - $48.65 $10,904 - $12,697
-261 Reduced 6.96%
3,489 $170,000
Q2 2018

Aug 10, 2018

SELL
$40.73 - $46.3 $41,463 - $47,133
-1,018 Reduced 21.35%
3,750 $161,000
Q1 2018

May 07, 2018

BUY
$38.77 - $45.55 $46,407 - $54,523
1,197 Added 33.52%
4,768 $204,000
Q4 2017

Feb 13, 2018

SELL
$33.26 - $38.74 $420,107 - $489,324
-12,631 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$30.37 - $33.76 $45,858 - $50,977
1,510 Added 13.58%
12,631 $425,000
Q2 2017

Aug 11, 2017

BUY
N/A
11,121
11,121 $348,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $234B
  • 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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