Valmark Advisers, Inc. Cisco Systems, Inc. Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 40,863 shares of CSCO stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,863

Previous 39,043 4.66%

Holding current value

$2.31 Million

Previous $1.95 Million 0.36%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $82,846 - $91,072	1,820 Added 4.66%	40,863 $1.94 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $29,028 - $31,607	-604 Reduced 1.52%	39,043 $1.95 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $54,234 - $61,841	-1,137 Reduced 2.79%	39,647 $2 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $22,922 - $26,317	-455 Reduced 1.1%	40,784 $2.19 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $36,605 - $41,900	-801 Reduced 1.91%	41,239 $2.13 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $30,152 - $33,929	649 Added 1.57%	42,040 $2.2 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $50,108 - $63,262	1,266 Added 3.16%	41,391 $1.97 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $8,280 - $10,219	207 Added 0.52%	40,125 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $2,711 - $3,631	-65 Reduced 0.16%	39,918 $1.7 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $28,823 - $34,232	542 Added 1.37%	39,983 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $31,311 - $37,608	588 Added 1.51%	39,441 $2.5 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $14,675 - $16,489	-277 Reduced 0.71%	38,853 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $36,511 - $39,621	720 Added 1.87%	39,130 $2.07 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $120,670 - $144,304	2,745 Added 7.7%	38,410 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $952,780 - $1.21 Million	26,696 Added 297.65%	35,665 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $52,460 - $66,666	-1,386 Reduced 13.38%	8,969 $353,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $16,328 - $20,503	-426 Reduced 3.95%	10,355 $483,000
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $24,368 - $36,648	734 Added 7.31%	10,781 $424,000
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $13,839 - $15,527	318 Added 3.27%	10,047 $482,000
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $128,575 - $161,379	2,780 Added 40.01%	9,729 $481,000
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $5,232 - $5,855	-102 Reduced 1.45%	6,949 $380,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $5,092 - $6,694	-124 Reduced 1.73%	7,051 $381,000
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $5,639 - $6,879	140 Added 1.99%	7,175 $311,000
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $6,394 - $7,269	-157 Reduced 2.18%	7,035 $303,000
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $9,343 - $10,977	241 Added 3.47%	7,192 $308,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $231,190 - $269,281	6,951	6,951 $266,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Valmark Advisers, Inc. Cisco Systems, Inc. Transaction History