Trellis Advisors, LLC Cisco Systems, Inc. Transaction History

Trellis Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $352 - $404	-7 Reduced 0.14%	5,013 $269,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $7,677 - $8,788	-168 Reduced 3.24%	5,020 $259,000
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $10,871 - $12,233	234 Added 4.72%	5,188 $271,000
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $196,079 - $247,551	4,954 New	4,954 $236,000
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $15,186 - $20,336	364 Added 8.15%	4,831 $206,000
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $957 - $1,136	18 Added 0.4%	4,467 $250,000
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $8,520 - $10,233	-160 Reduced 3.47%	4,449 $282,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $912 - $990	-18 Reduced 0.39%	4,609 $244,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $3,384 - $4,047	-77 Reduced 1.64%	4,627 $239,000
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $167,885 - $213,749	4,704 New	4,704 $210,000
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $175,094 - $222,510	-4,626 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $177,314 - $222,649	4,626 New	4,626 $215,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $180,560 - $226,627	-3,904 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $25,137 - $28,130	-490 Reduced 11.15%	3,904 $213,000
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $183,581 - $213,768	4,394 New	4,394 $214,000

3,354

2.89B

36.9M

34.6M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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