Valicenti Advisory Services Inc Cisco Systems, Inc. Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 6,820 shares of CSCO stock, worth $399,106. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,820

Previous 6,694 1.88%

Holding current value

$399,106

Previous $318,000 14.15%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.74 - $53.22 $5,637 - $6,705	126 Added 1.88%	6,820 $363,000
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $455 - $500	10 Added 0.15%	6,694 $318,000
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $9,900 - $10,779	206 Added 3.18%	6,684 $333,000
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $3,224 - $3,701	64 Added 1.0%	6,478 $348,000
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $1,279 - $1,464	28 Added 0.44%	6,414 $332,000
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $4,506 - $5,071	-97 Reduced 1.5%	6,386 $334,000
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $10,726 - $13,541	271 Added 4.36%	6,483 $309,000
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $1,840 - $2,271	46 Added 0.75%	6,212 $248,000
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $542 - $726	13 Added 0.21%	6,166 $263,000
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $3,031 - $3,600	57 Added 0.94%	6,153 $343,000
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $2,807 - $3,155	53 Added 0.88%	6,096 $332,000
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $21,144 - $25,286	-481 Reduced 7.37%	6,043 $312,000
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $10,707 - $13,632	300 Added 4.82%	6,524 $292,000
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $3,936 - $5,002	104 Added 1.7%	6,224 $245,000
Q2 2020 Jul 16, 2020	SELL	$38.33 - $48.13 $10,540 - $13,235	-275 Reduced 4.3%	6,120 $285,000
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $7,616 - $8,545	-175 Reduced 2.66%	6,395 $307,000
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $33,550 - $37,546	654 Added 11.05%	6,570 $360,000
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $11,631 - $13,665	-300 Reduced 4.83%	5,916 $254,000
Q4 2017 Jan 18, 2018	SELL	$33.26 - $38.74 $15,133 - $17,626	-455 Reduced 6.82%	6,216 $238,000
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $202,598 - $225,212	6,671	6,671 $224,000

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 $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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Valicenti Advisory Services Inc Cisco Systems, Inc. Transaction History