Steward Partners Investment Advisory, LLC Cisco Systems, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 450,869 shares of CSCO stock, worth $26.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

450,869

Previous 613,127 26.46%

Holding current value

$26.9 Million

Previous $29.1 Million 17.63%

% of portfolio

0.23%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $7.26 Million - $8.64 Million	-162,258 Reduced 26.46%	450,869 $24 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $1.62 Million - $1.78 Million	-35,555 Reduced 5.48%	613,127 $29.1 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $4.41 Million - $4.8 Million	91,688 Added 16.46%	648,682 $32.4 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $2.93 Million - $3.34 Million	61,373 Added 12.38%	556,994 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $1.92 Million - $2.21 Million	38,141 Added 8.34%	495,621 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $255,782 - $292,779	5,597 Added 1.24%	457,480 $23.7 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $254,275 - $286,128	5,473 Added 1.23%	451,883 $23.6 Million
Q4 2022 Feb 15, 2023	BUY	$39.58 - $49.97 $7,955 - $10,043	201 Added 0.05%	446,410 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $611,760 - $755,064	15,294 Added 3.55%	446,209 $17.8 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $1.53 Million - $2.05 Million	-36,701 Reduced 7.85%	430,915 $18.4 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $1.62 Million - $1.93 Million	30,521 Added 6.98%	467,616 $26.1 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $1.2 Million - $1.44 Million	22,457 Added 5.42%	437,095 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $2.2 Million - $2.47 Million	41,555 Added 11.14%	414,638 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $4.73 Million - $5.13 Million	-93,266 Reduced 20.0%	373,083 $19.8 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $3.63 Million - $4.34 Million	82,500 Added 21.49%	466,349 $24.1 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $16,738 - $21,311	-469 Reduced 0.12%	383,849 $17.2 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $1.36 Million - $1.73 Million	-36,015 Reduced 8.57%	384,318 $15.1 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $3.79 Million - $4.76 Million	98,965 Added 30.79%	420,333 $19.6 Million
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $1.39 Million - $2.09 Million	-41,814 Reduced 11.51%	321,368 $12.6 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $48.83 $346,158 - $388,393	7,954 Added 2.24%	363,182 $17.4 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $502,228 - $630,364	10,859 Added 3.15%	355,228 $17.6 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $677,980 - $758,730	13,216 Added 3.99%	344,369 $18.8 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $3.13 Million - $4.12 Million	-76,230 Reduced 18.71%	331,153 $17.9 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $8.49 Million - $10.4 Million	210,659 Added 107.08%	407,383 $17.7 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $177,606 - $206,811	4,251 Added 2.21%	196,724 $9.57 Million
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $2.04 Million - $2.32 Million	50,111 Added 35.2%	192,473 $8.28 Million
Q1 2018 Apr 20, 2018	BUY	$38.77 - $45.55 $144,844 - $170,174	3,736 Added 2.7%	142,362 $6.11 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $541,339 - $630,532	16,276 Added 13.3%	138,626 $5.31 Million
Q3 2017 Nov 22, 2017	SELL	$30.37 - $33.76 $223,067 - $247,967	-7,345 Reduced 5.66%	122,350 $4.11 Million
Q2 2017 Nov 22, 2017	BUY	N/A	53,511 Added 70.24%	129,695 $4.06 Million
Q1 2017 Nov 22, 2017	BUY	N/A	76,184	76,184 $2.58 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Steward Partners Investment Advisory, LLC Cisco Systems, Inc. Transaction History