Staley Capital Advisers Inc Cisco Systems, Inc. Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q1 2025

A detailed history of Staley Capital Advisers Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 626,018 shares of CSCO stock, worth $39.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

626,018

Previous 633,989 1.26%

Holding current value

$39.5 Million

Previous $37.5 Million 2.93%

% of portfolio

1.8%

Previous 1.7%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$58.74 - $64.87 $468,216 - $517,078	-7,971 Reduced 1.26%	626,018 $38.6 Million
Q4 2024 Feb 07, 2025	SELL	$52.45 - $60.02 $1.31 Million - $1.5 Million	-24,958 Reduced 3.79%	633,989 $37.5 Million
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $1.46 Million - $1.73 Million	-32,539 Reduced 4.71%	658,947 $35.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.62 Million - $1.79 Million	-35,679 Reduced 4.91%	691,486 $32.9 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $789,337 - $859,467	-16,424 Reduced 2.21%	727,165 $36.3 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $1.17 Million - $1.33 Million	-24,444 Reduced 3.18%	743,589 $37.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $1.35 Million - $1.55 Million	-26,731 Reduced 3.36%	768,033 $41.3 Million
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $421,445 - $482,402	-9,222 Reduced 1.15%	794,764 $41.1 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $194,109 - $218,425	-4,178 Reduced 0.52%	803,986 $42 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $368,925 - $465,770	-9,321 Reduced 1.14%	808,164 $38.5 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $299,880 - $370,126	-7,497 Reduced 0.91%	817,485 $32.7 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $514,449 - $688,932	-12,331 Reduced 1.47%	824,982 $35.2 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $4.03 Million - $4.79 Million	-75,873 Reduced 8.31%	837,313 $46.7 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $2.79 Million - $3.36 Million	-52,460 Reduced 5.43%	913,186 $57.9 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $172,026 - $193,293	-3,247 Reduced 0.34%	965,646 $52.6 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $33,924 - $36,815	669 Added 0.07%	968,893 $51.4 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $1.38 Million - $1.65 Million	31,422 Added 3.35%	968,224 $50.1 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $18,166 - $23,128	509 Added 0.05%	936,802 $41.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $1.8 Million - $2.29 Million	-47,634 Reduced 4.84%	936,293 $36.9 Million
Q2 2020 Aug 18, 2020	SELL	$38.33 - $48.13 $38,330 - $48,130	-1,000 Reduced 0.1%	983,927 $45.9 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $1.5 Million - $1.89 Million	-39,224 Reduced 3.83%	984,927 $45.9 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $1.48 Million - $2.23 Million	44,585 Added 4.55%	1,024,151 $40.3 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $944,471 - $1.06 Million	21,702 Added 2.27%	979,566 $47 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $1.78 Million - $2.23 Million	-38,398 Reduced 3.85%	957,864 $47.3 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $1.32 Million - $1.48 Million	-25,775 Reduced 2.52%	996,262 $54.5 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $170,317 - $223,896	-4,147 Reduced 0.4%	1,022,037 $55.2 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $2.14 Million - $2.62 Million	-53,227 Reduced 4.93%	1,026,184 $44.5 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $221,434 - $257,845	-5,300 Reduced 0.49%	1,079,411 $52.5 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $268,818 - $305,580	-6,600 Reduced 0.6%	1,084,711 $46.7 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $1.13 Million - $1.33 Million	-29,185 Reduced 2.6%	1,091,311 $46.8 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $263,452 - $306,859	7,921 Added 0.71%	1,120,496 $42.9 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $792,657 - $881,136	26,100 Added 2.4%	1,112,575 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,086,475	1,086,475 $34 Million

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $259B
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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Staley Capital Advisers Inc Cisco Systems, Inc. Transaction History