Transcend Capital Advisors, LLC Cisco Systems, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 46,414 shares of CSCO stock, worth $2.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,414

Previous 52,436 11.48%

Holding current value

$2.78 Million

Previous $2.49 Million 0.84%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $269,424 - $320,490	-6,022 Reduced 11.48%	46,414 $2.47 Million
Q2 2024 Jul 02, 2024	SELL	$45.52 - $50.04 $106,880 - $117,493	-2,348 Reduced 4.29%	52,436 $2.49 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $411,441 - $447,997	-8,561 Reduced 13.51%	54,784 $2.73 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $43,645 - $49,766	-915 Reduced 1.42%	63,345 $3.2 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $278,903 - $320,202	-5,536 Reduced 7.93%	64,260 $3.45 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $105,018 - $120,208	-2,298 Reduced 3.19%	69,796 $3.61 Million
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $309,284 - $348,027	6,657 Added 10.17%	72,094 $3.77 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $456,159 - $575,904	-11,525 Reduced 14.97%	65,437 $0
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $28,720 - $35,447	-718 Reduced 0.92%	76,962 $3.08 Million
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $308,811 - $413,549	-7,402 Reduced 8.7%	77,680 $3.31 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $203,892 - $242,155	3,834 Added 4.72%	85,082 $4.74 Million
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $351,237 - $421,880	6,596 Added 8.84%	81,248 $5.15 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $171,443 - $192,639	-3,236 Reduced 4.15%	74,652 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $288,032 - $312,570	5,680 Added 7.87%	77,888 $4.13 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $647,618 - $774,461	-14,732 Reduced 16.95%	72,208 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $521,216 - $663,605	14,604 Added 20.19%	86,940 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $923,426 - $1.17 Million	24,397 Added 50.89%	72,336 $2.85 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $934,102 - $1.17 Million	-24,370 Reduced 33.7%	47,939 $2.24 Million
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $632,991 - $951,965	19,066 Added 35.81%	72,309 $2.86 Million
Q4 2019 Feb 19, 2020	BUY	$43.52 - $48.83 $2.32 Million - $2.6 Million	53,243 New	53,243 $2.55 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Transcend Capital Advisors, LLC Cisco Systems, Inc. Transaction History