Strategic Global Advisors, LLC Cisco Systems, Inc. Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 49,313 shares of CSCO stock, worth $2.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

49,313

Previous 71,178 30.72%

Holding current value

$2.3 Million

Previous $3.6 Million 31.54%

% of portfolio

0.54%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $1.05 Million - $1.14 Million	-21,865 Reduced 30.72%	49,313 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.38 Million - $2.71 Million	-49,812 Reduced 41.17%	71,178 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $1.03 Million - $1.19 Million	-20,512 Reduced 14.5%	120,990 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $556,123 - $636,560	-12,169 Reduced 7.92%	141,502 $7.32 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $471,801 - $530,903	10,155 Added 7.08%	153,671 $8.03 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $2.13 Million - $2.69 Million	53,795 Added 59.96%	143,516 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $263,480 - $325,200	6,587 Added 7.92%	89,721 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $2.21 Million - $2.96 Million	52,956 Added 175.48%	83,134 $3.55 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $900,869 - $1.07 Million	16,940 Added 127.96%	30,178 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $5.36 Million - $6.44 Million	-100,743 Reduced 88.39%	13,238 $839,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.42 Million - $1.6 Million	26,896 Added 30.88%	113,981 $6.2 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $2.85 Million - $3.1 Million	-56,286 Reduced 39.26%	87,085 $4.62 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $120,846 - $144,514	2,749 Added 1.95%	143,371 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.81 Million - $2.31 Million	50,792 Added 56.54%	140,622 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.59 Million - $2.02 Million	41,956 Added 87.64%	89,830 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.02 Million - $1.28 Million	26,600 Added 125.04%	47,874 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $658,152 - $738,456	15,123 Added 245.86%	21,274 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $3.57 Million - $4 Million	-69,598 Reduced 91.88%	6,151 $337,000
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $3,901 - $5,129	-95 Reduced 0.13%	75,749 $4.09 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $522,633 - $637,591	-12,975 Reduced 14.61%	75,844 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $7,896 - $9,194	-189 Reduced 0.21%	88,819 $4.32 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $267,435 - $314,203	-6,898 Reduced 7.19%	89,008 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $467,303 - $544,297	-14,050 Reduced 12.78%	95,906 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $3.34 Million - $3.71 Million	109,956	109,956 $3.7 Million

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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Strategic Global Advisors, LLC Cisco Systems, Inc. Transaction History