Advisors Management Group Inc Cisco Systems, Inc. Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Advisors Management Group Inc holds 128,610 shares of CSCO stock, worth $8.05 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

128,610

Previous 129,217 0.47%

Holding current value

$8.05 Million

Previous $6.88 Million 10.72%

% of portfolio

1.8%

Previous 1.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$52.45 - $60.02 $31,837 - $36,432	-607 Reduced 0.47%	128,610 $7.61 Million
Q3 2024 Oct 31, 2024	BUY	$44.74 - $53.22 $26,083 - $31,027	583 Added 0.45%	129,217 $6.88 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $205,477 - $225,880	-4,514 Reduced 3.39%	128,634 $6.11 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $23,597 - $25,694	-491 Reduced 0.37%	133,148 $6.65 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $130,888 - $149,246	-2,744 Reduced 2.01%	133,639 $6.75 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $70,733 - $81,207	-1,404 Reduced 1.02%	136,383 $7.33 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $22,301 - $25,527	-488 Reduced 0.35%	137,787 $7.13 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $92,083 - $103,618	-1,982 Reduced 1.41%	138,275 $7.23 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $10,924 - $13,791	-276 Reduced 0.2%	140,257 $6.68 Million
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $63,840 - $78,794	-1,596 Reduced 1.12%	140,533 $5.62 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $27,702 - $37,097	-664 Reduced 0.47%	142,129 $6.06 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $55,519 - $65,939	-1,044 Reduced 0.73%	142,793 $7.96 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $675,263 - $811,076	12,681 Added 9.67%	143,837 $9.12 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $41,536 - $46,671	784 Added 0.6%	131,156 $7.14 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $113,184 - $122,826	2,232 Added 1.74%	130,372 $6.91 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $2.45 Million - $2.93 Million	55,676 Added 76.83%	128,140 $6.63 Million
Q4 2020 Jan 14, 2021	BUY	$35.69 - $45.44 $108,140 - $137,683	3,030 Added 4.36%	72,464 $3.24 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $23,845 - $30,303	-630 Reduced 0.9%	69,434 $2.74 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $76,851 - $96,500	-2,005 Reduced 2.78%	70,064 $3.27 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $113,278 - $170,361	3,412 Added 4.97%	72,069 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $30,115 - $33,790	-692 Reduced 1.0%	68,657 $3.29 Million
Q3 2019 Nov 15, 2019	SELL	$46.25 - $58.05 $33,253 - $41,737	-719 Reduced 1.03%	69,349 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $3,437 - $3,846	67 Added 0.1%	70,068 $3.84 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $8,871 - $11,661	216 Added 0.31%	70,001 $3.78 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $59,775 - $72,923	-1,484 Reduced 2.08%	69,785 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $46,501 - $54,147	-1,113 Reduced 1.54%	71,269 $3.47 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $16,088 - $18,288	-395 Reduced 0.54%	72,382 $3.12 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $4,497 - $5,283	-116 Reduced 0.16%	72,777 $3.03 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $14,534 - $16,929	-437 Reduced 0.6%	72,893 $2.79 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $2.23 Million - $2.48 Million	73,330	73,330 $2.47 Million

Others Institutions Holding CSCO

# of Institutions

3,514

Shares Held

2.81B

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 $257B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Cisco Systems, Inc. Transaction History