Stelac Advisory Services LLC Cisco Systems, Inc. Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $1,508 - $1,726	-33 Reduced 0.25%	13,291 $687,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $144,815 - $162,956	3,117 Added 30.54%	13,324 $696,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $91,865 - $115,980	-2,321 Reduced 18.53%	10,207 $486,000
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $355,579 - $476,180	8,523 Added 212.81%	12,528 $534,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $535,203 - $635,642	-10,064 Reduced 71.53%	4,005 $223,000
Q4 2021 Jun 28, 2022	BUY	$53.25 - $63.96 $123,593 - $148,451	2,321 Added 19.76%	14,069 $892,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $39,564 - $47,522	743 Added 6.75%	11,748 $744,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $177,006 - $198,889	3,341 Added 43.59%	11,005 $599,000
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $269,168 - $292,099	5,308 Added 225.3%	7,664 $406,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $103,569 - $123,854	2,356 New	2,356 $122,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $84,329 - $107,166	-2,228 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $31,813 - $39,947	-830 Reduced 27.14%	2,228 $104,000
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $15,770 - $23,716	475 Added 18.39%	3,058 $120,000
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $119,463 - $149,943	2,583 New	2,583 $128,000
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $144,563 - $161,781	-2,818 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $2.88 Million - $3.51 Million	-71,430 Reduced 96.2%	2,818 $122,000
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $2.92 Million - $3.4 Million	69,966 Added 1633.96%	74,248 $3.61 Million
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $33,317 - $37,873	818 Added 23.61%	4,282 $184,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $134,299 - $157,785	3,464 New	3,464 $149,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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