Affinity Investment Advisors, LLC Cisco Systems, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 16,707 shares of CSCO stock, worth $1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,707

Previous 16,936 1.35%

Holding current value

$1 Million

Previous $804,000 10.57%

% of portfolio

0.61%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.74 - $53.22 $10,245 - $12,187	-229 Reduced 1.35%	16,707 $889,000
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1,775 - $1,951	-39 Reduced 0.23%	16,936 $804,000
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $665,631 - $724,770	-13,850 Reduced 44.93%	16,975 $847,000
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $538,199 - $613,682	-11,283 Reduced 26.8%	30,825 $1.56 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $198,900 - $228,352	-3,948 Reduced 8.57%	42,108 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $715,342 - $818,808	15,653 Added 51.49%	46,056 $2.38 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $1.41 Million - $1.59 Million	30,403 New	30,403 $1.59 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $2.33 Million - $3.51 Million	-70,275 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $1.49 Million - $1.68 Million	-34,339 Reduced 32.82%	70,275 $3.37 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $1.76 Million - $2.21 Million	-37,992 Reduced 26.64%	104,614 $5.17 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $4.44 Million - $4.97 Million	-86,534 Reduced 37.76%	142,606 $7.81 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $5.09 Million - $6.69 Million	-123,951 Reduced 35.1%	229,140 $12.4 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $1.64 Million - $2 Million	-40,649 Reduced 10.32%	353,091 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $2.21 Million - $2.58 Million	52,949 Added 15.54%	393,740 $19.2 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $3.58 Million - $4.07 Million	-87,990 Reduced 20.52%	340,791 $14.7 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $95,412 - $112,098	-2,461 Reduced 0.57%	428,781 $18.4 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $810,745 - $944,326	-24,376 Reduced 5.35%	431,242 $16.5 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $13.8 Million - $15.4 Million	455,618	455,618 $15.3 Million

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 $246B
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 Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account

Affinity Investment Advisors, LLC Cisco Systems, Inc. Transaction History