Soltis Investment Advisors LLC Cisco Systems, Inc. Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,132 shares of CSCO stock, worth $697,104. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,132

Previous 10,129 19.77%

Holding current value

$697,104

Previous $505,000 14.06%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $91,176 - $100,230	2,003 Added 19.77%	12,132 $576,000
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $76,607 - $83,414	-1,594 Reduced 13.6%	10,129 $505,000
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $106,275 - $121,180	-2,228 Reduced 15.97%	11,723 $592,000
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $3.24 Million - $3.71 Million	-64,221 Reduced 82.15%	13,951 $750,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $376,385 - $430,825	8,236 Added 11.78%	78,172 $4.04 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $2.48 Million - $2.79 Million	53,415 Added 323.32%	69,936 $3.66 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $43,815 - $55,316	-1,107 Reduced 6.28%	16,521 $787,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $193,000 - $238,210	4,825 Added 37.69%	17,628 $705,000
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $13,976 - $18,716	335 Added 2.69%	12,803 $546,000
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $1.22 Million - $1.45 Million	-22,907 Reduced 64.75%	12,468 $695,000
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $204,107 - $245,158	3,833 Added 12.15%	35,375 $2.24 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $73,536 - $82,627	1,388 Added 4.6%	31,542 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $238,032 - $258,310	4,694 Added 18.44%	30,154 $1.6 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $233,075 - $278,726	5,302 Added 26.3%	25,460 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $440,700 - $561,093	12,348 Added 158.1%	20,158 $902,000
Q3 2020 Oct 28, 2020	BUY	$37.85 - $48.1 $7,570 - $9,620	200 Added 2.63%	7,810 $308,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $8,930 - $11,214	-233 Reduced 2.97%	7,610 $355,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $36,553 - $54,972	1,101 Added 16.33%	7,843 $308,000
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $293,411 - $329,211	6,742 New	6,742 $323,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Cisco Systems, Inc. Transaction History