West End Advisors, LLC Cisco Systems, Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 20 shares of CSCO stock, worth $1,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 9.09%

Holding current value

$1,171

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.74 - $53.22 $89 - $106	-2 Reduced 9.09%	20 $1,000
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $45 - $50	-1 Reduced 4.35%	22 $1,000
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $48 - $52	-1 Reduced 4.17%	23 $1,000
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $1,209 - $1,388	24 New	24 $1,000
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $92 - $104	-2 Reduced 6.9%	27 $1,000
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $118 - $149	-3 Reduced 9.38%	29 $1,000
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $200 - $246	-5 Reduced 13.51%	32 $1,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $125 - $167	3 Added 8.82%	37 $1.58 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $319 - $378	6 Added 21.43%	34 $1.9 Million
Q4 2021 Jan 14, 2022	SELL	$53.25 - $63.96 $53 - $63	-1 Reduced 3.45%	28 $1.77 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $105 - $119	2 Added 7.41%	29 $1.58 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $1,369 - $1,485	27 New	27 $1.43 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $17.8 Million - $26.8 Million	-535,945 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $649,100 - $728,299	-14,915 Reduced 2.71%	535,945 $25.7 Billion
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $2.18 Million - $2.73 Million	-47,068 Reduced 7.87%	550,860 $27.2 Billion
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $3.88 Million - $4.34 Million	-75,626 Reduced 11.23%	597,928 $32.7 Billion
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $27.7 Million - $36.4 Million	673,554 New	673,554 $36.4 Billion

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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West End Advisors, LLC Cisco Systems, Inc. Transaction History