Valeo Financial Advisors, LLC Cisco Systems, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 95,410 shares of CSCO stock, worth $5.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

95,410

Previous 93,113 2.47%

Holding current value

$5.59 Million

Previous $4.42 Million 14.79%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $102,767 - $122,246	2,297 Added 2.47%	95,410 $5.08 Million
Q2 2024 Jul 10, 2024	SELL	$45.52 - $50.04 $169,562 - $186,399	-3,725 Reduced 3.85%	93,113 $4.42 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $34,651 - $37,729	721 Added 0.75%	96,838 $4.83 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $220,835 - $240,456	4,595 Added 5.02%	96,117 $4.8 Million
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $14,643 - $16,697	307 Added 0.34%	91,522 $4.62 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $387,774 - $445,194	7,697 Added 9.22%	91,215 $4.9 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $344,760 - $394,626	-7,544 Reduced 8.28%	83,518 $4.32 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $524,208 - $589,875	11,283 Added 14.14%	91,062 $4.76 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $457,267 - $577,303	11,553 Added 16.93%	79,779 $3.8 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $34,400 - $42,458	860 Added 1.28%	68,226 $2.73 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $418,576 - $560,543	-10,033 Reduced 12.96%	67,366 $2.87 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $413,368 - $490,942	7,773 Added 11.16%	77,399 $4.32 Million
Q4 2021 Jan 07, 2022	SELL	$53.25 - $63.96 $63,154 - $75,856	-1,186 Reduced 1.67%	69,626 $4.41 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $273,694 - $307,531	5,166 Added 7.87%	70,812 $3.85 Million
Q2 2021 Jul 22, 2021	SELL	$50.71 - $55.03 $119,523 - $129,705	-2,357 Reduced 3.47%	65,646 $3.48 Million
Q1 2021 Apr 12, 2021	SELL	$43.96 - $52.57 $274,222 - $327,931	-6,238 Reduced 8.4%	68,003 $3.52 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $115,528 - $147,089	-3,237 Reduced 4.18%	74,241 $3.32 Million
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $35,806 - $45,502	-946 Reduced 1.21%	77,478 $3.05 Million
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $588,327 - $738,747	15,349 Added 24.33%	78,424 $3.66 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $127,786 - $192,180	3,849 Added 6.5%	63,075 $2.6 Million
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $445,601 - $499,970	10,239 Added 20.9%	59,226 $2.84 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $88,846 - $111,514	1,921 Added 4.08%	48,987 $2.42 Million
Q2 2019 Jul 10, 2019	BUY	$51.3 - $57.41 $50,427 - $56,434	983 Added 2.13%	47,066 $2.58 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $312,337 - $410,593	7,605 Added 19.76%	46,083 $2.49 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $61,668 - $75,233	1,531 Added 4.14%	38,478 $1.67 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $31,752 - $36,974	760 Added 2.1%	36,947 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $92,212 - $104,823	2,264 Added 6.67%	36,187 $1.58 Million
Q1 2018 Apr 12, 2018	SELL	$38.77 - $45.55 $54,006 - $63,451	-1,393 Reduced 3.94%	33,923 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $230,791 - $268,816	6,939 Added 24.45%	35,316 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $861,809 - $958,007	28,377	28,377 $954,000

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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Valeo Financial Advisors, LLC Cisco Systems, Inc. Transaction History