Unison Advisors LLC Cisco Systems, Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Unison Advisors LLC holds 65,622 shares of CSCO stock, worth $3.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

65,622

Previous 65,063 0.86%

Holding current value

$3.77 Million

Previous $3.09 Million 12.97%

% of portfolio

0.42%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $25,009 - $29,749	559 Added 0.86%	65,622 $3.49 Million
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $23,306 - $25,620	512 Added 0.79%	65,063 $3.09 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $35,227 - $38,357	733 Added 1.15%	64,551 $3.22 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $21,846 - $24,910	458 Added 0.72%	63,818 $3.22 Million
Q3 2023 Oct 05, 2023	BUY	$50.38 - $57.84 $23,678 - $27,184	470 Added 0.75%	63,360 $3.41 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $21,113 - $24,167	462 Added 0.74%	62,890 $3.25 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $28,247 - $31,786	608 Added 0.98%	62,428 $3.26 Million
Q3 2022 Oct 13, 2022	BUY	$40.0 - $49.37 $2.47 Million - $3.05 Million	61,820 New	61,820 $2.47 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $1.53 Million - $1.86 Million	-37,951 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $12,074 - $14,059	289 Added 0.77%	37,951 $1.85 Million
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $10,671 - $12,130	262 Added 0.7%	37,662 $1.62 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $10,429 - $12,252	269 Added 0.72%	37,400 $1.6 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $1.23 Million - $1.44 Million	37,131	37,131 $1.42 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Unison Advisors LLC Cisco Systems, Inc. Transaction History