Stratos Wealth Advisors, LLC Cisco Systems, Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 21,354 shares of CSCO stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,354

Previous 21,573 1.02%

Holding current value

$1.3 Million

Previous $1.02 Million 10.94%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $9,798 - $11,655	-219 Reduced 1.02%	21,354 $1.14 Million
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $779,484 - $856,884	-17,124 Reduced 44.25%	21,573 $1.02 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $4.55 Million - $4.96 Million	-94,737 Reduced 71.0%	38,697 $1.93 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $175,106 - $199,665	-3,671 Reduced 2.68%	133,434 $6.74 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $701,793 - $805,711	13,930 Added 11.31%	137,105 $7.37 Million
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $78,055 - $89,345	-1,708 Reduced 1.37%	123,175 $6.37 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $152,667 - $171,792	-3,286 Reduced 2.56%	124,883 $6.53 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $12,823 - $16,190	324 Added 0.25%	128,169 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $246,320 - $304,020	-6,158 Reduced 4.6%	127,845 $5.11 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $145,269 - $194,539	3,482 Added 2.67%	134,003 $5.71 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $134,013 - $159,163	-2,520 Reduced 1.89%	130,521 $7.28 Million
Q4 2021 Jan 14, 2022	SELL	$53.25 - $63.96 $72,473 - $87,049	-1,361 Reduced 1.01%	133,041 $8.43 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $250,436 - $281,398	4,727 Added 3.65%	134,402 $7.32 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $437,475 - $474,743	8,627 Added 7.13%	129,675 $6.87 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $15,210 - $18,189	346 Added 0.29%	121,048 $6.26 Million
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $119,026 - $151,542	3,335 Added 2.84%	120,702 $5.4 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $57,683 - $73,304	1,524 Added 1.32%	117,367 $4.62 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $4.03 Million - $5.06 Million	105,232 Added 991.73%	115,843 $5.4 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $21,214 - $31,905	-639 Reduced 5.68%	10,611 $417,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $458,135 - $514,033	-10,527 Reduced 48.34%	11,250 $540,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $84,591 - $106,173	1,829 Added 9.17%	21,777 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $315,187 - $352,727	6,144 Added 44.51%	19,948 $1.09 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $36,182 - $47,565	-881 Reduced 6.0%	13,804 $745,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $591,511 - $721,620	14,685 New	14,685 $636,000

Others Institutions Holding CSCO

# of Institutions

3,443

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 $251B
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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Stratos Wealth Advisors, LLC Cisco Systems, Inc. Transaction History