Southeast Asset Advisors Inc. Cisco Systems, Inc. Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 15,503 shares of CSCO stock, worth $723,214. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,503

Previous 15,446 0.37%

Holding current value

$723,214

Previous $780,000 0.9%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $2,739 - $2,982	57 Added 0.37%	15,503 $773,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $13,260 - $15,120	-278 Reduced 1.77%	15,446 $780,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $333,263 - $382,611	6,615 Added 72.62%	15,724 $845,000
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $24,540 - $28,090	-537 Reduced 5.57%	9,109 $471,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $39,398 - $44,333	848 Added 9.64%	9,646 $504,000

Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $356 - $449	-9 Reduced 0.1%	8,798 $419,000
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $11,720 - $14,465	-293 Reduced 3.22%	8,807 $352,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $12,057 - $16,146	289 Added 3.28%	9,100 $388,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1,595 - $1,894	30 Added 0.34%	8,811 $491,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $5,910 - $7,099	111 Added 1.28%	8,781 $556,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $3,496 - $3,928	66 Added 0.77%	8,670 $472,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $1,724 - $1,871	34 Added 0.4%	8,604 $456,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $1,450 - $1,734	33 Added 0.39%	8,570 $443,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $10,135 - $12,904	-284 Reduced 3.22%	8,537 $382,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $1,211 - $1,539	32 Added 0.36%	8,821 $347,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $4,484 - $5,631	-117 Reduced 1.31%	8,789 $410,000
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $18,625 - $28,010	561 Added 6.72%	8,906 $350,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1,784 - $2,002	41 Added 0.49%	8,345 $400,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $38,063 - $47,775	-823 Reduced 9.02%	8,304 $410,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $20,673 - $23,136	403 Added 4.62%	9,127 $500,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $1,683 - $2,213	41 Added 0.47%	8,724 $471,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1,611 - $1,965	40 Added 0.46%	8,683 $376,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1,754 - $2,043	42 Added 0.49%	8,643 $420,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1,669 - $1,898	41 Added 0.48%	8,601 $370,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $37,335 - $43,864	-963 Reduced 10.11%	8,560 $367,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1,463 - $1,704	44 Added 0.46%	9,523 $365,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $287,877 - $320,011	9,479	9,479 $319,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Southeast Asset Advisors Inc. Cisco Systems, Inc. Transaction History