United Capital Financial Advisers, LLC Cisco Systems, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 785,770 shares of CSCO stock, worth $46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

785,770

Previous 781,552 0.54%

Holding current value

$46 Million

Previous $37.1 Million 12.62%

% of portfolio

0.21%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $188,713 - $224,481	4,218 Added 0.54%	785,770 $41.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $6.52 Million - $7.16 Million	-143,128 Reduced 15.48%	781,552 $37.1 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $5.37 Million - $5.85 Million	-111,740 Reduced 10.78%	924,680 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $25.5 Million - $29.1 Million	-534,287 Reduced 34.02%	1,036,420 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $4.77 Million - $5.47 Million	-94,655 Reduced 5.68%	1,570,707 $84.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $6.67 Million - $7.63 Million	-145,898 Reduced 8.06%	1,665,362 $86.2 Million
Q1 2023 Aug 14, 2023	BUY	$46.46 - $52.28 $3.96 Million - $4.45 Million	85,128 Added 5.11%	1,750,490 $91.5 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.42 Million - $1.59 Million	30,475 Added 1.71%	1,811,260 $94.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $1.8 Million - $2.27 Million	45,371 Added 2.61%	1,780,785 $84.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $3.07 Million - $3.79 Million	-76,742 Reduced 4.23%	1,735,414 $69.4 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $4.32 Million - $5.78 Million	103,541 Added 6.06%	1,812,156 $77.3 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $48.5 Million - $57.6 Million	-911,507 Reduced 34.79%	1,708,615 $95.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $13,738 - $16,501	258 Added 0.01%	2,620,122 $166 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.05 Million - $1.18 Million	19,862 Added 0.76%	2,619,864 $143 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $2.17 Million - $2.35 Million	42,776 Added 1.67%	2,600,002 $138 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $5.32 Million - $6.37 Million	121,127 Added 4.97%	2,557,226 $132 Million
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $2.06 Million - $2.62 Million	57,678 Added 2.43%	2,436,099 $109 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $3.27 Million - $4.15 Million	86,299 Added 3.77%	2,378,421 $93.7 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $5.25 Million - $6.59 Million	-137,010 Reduced 5.64%	2,292,122 $107 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $14.8 Million - $22.2 Million	-444,725 Reduced 15.47%	2,429,132 $95.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $39.3 Million - $44.1 Million	902,497 Added 45.78%	2,873,857 $138 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $4.9 Million - $6.15 Million	-105,893 Reduced 5.1%	1,971,360 $97.4 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $2.92 Million - $3.27 Million	57,001 Added 2.82%	2,077,253 $114 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $1.5 Million - $1.97 Million	-36,557 Reduced 1.78%	2,020,252 $109 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $695,917 - $848,991	-17,277 Reduced 0.83%	2,056,809 $89.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $834,179 - $971,345	19,966 Added 0.97%	2,074,086 $101 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1 Million - $1.14 Million	-24,632 Reduced 1.18%	2,054,120 $88.4 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $80.6 Million - $94.7 Million	2,078,752 New	2,078,752 $89.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $66 Million - $76.8 Million	-1,982,921 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.95 Million - $2.16 Million	64,079 Added 3.34%	1,982,921 $66.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,918,842	1,918,842 $60.1 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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United Capital Financial Advisers, LLC Cisco Systems, Inc. Transaction History