Spears Abacus Advisors LLC Cisco Systems, Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 125,490 shares of CSCO stock, worth $7.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

125,490

Previous 127,390 1.49%

Holding current value

$7.34 Million

Previous $6.05 Million 10.34%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $85,006 - $101,118	-1,900 Reduced 1.49%	125,490 $6.68 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $192,549 - $211,669	-4,230 Reduced 3.21%	127,390 $6.05 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $6.06 Million - $6.59 Million	126,007 Added 2244.91%	131,620 $6.57 Million
Q3 2023 Nov 21, 2023	SELL	$50.38 - $57.84 $4,534 - $5,205	-90 Reduced 1.58%	5,613 $301,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $50,270 - $57,541	1,100 Added 23.9%	5,703 $295,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $88,970 - $100,116	-1,915 Reduced 29.38%	4,603 $240,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $201,066 - $253,847	-5,080 Reduced 43.8%	6,518 $310,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $463,920 - $572,593	11,598 New	11,598 $464,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $31,290 - $41,902	-750 Reduced 3.67%	19,698 $840,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $41,746 - $49,580	-785 Reduced 3.7%	20,448 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $230,572 - $276,946	4,330 Added 25.62%	21,233 $1.35 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $126,775 - $137,575	2,500 Added 17.36%	16,903 $896,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $31,123 - $37,219	-708 Reduced 4.69%	14,403 $745,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $77,375 - $98,513	-2,168 Reduced 12.55%	15,111 $676,000
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $364,609 - $463,347	9,633 Added 125.99%	17,279 $681,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $250,029 - $376,022	-7,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $37,644 - $42,237	865 Added 12.98%	7,531 $361,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $99,206 - $124,517	-2,145 Reduced 24.34%	6,666 $329,000
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $34,909 - $45,891	-850 Reduced 8.8%	8,811 $476,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $6,565 - $8,009	-163 Reduced 1.66%	9,661 $419,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $59,954 - $69,812	1,435 Added 17.11%	9,824 $478,000
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $7,046 - $8,009	173 Added 2.11%	8,389 $361,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $27,333 - $30,384	900 Added 12.3%	8,216 $276,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,316	7,316 $229,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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 Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

Spears Abacus Advisors LLC Cisco Systems, Inc. Transaction History