Ambassador Advisors, LLC Cisco Systems, Inc. Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 19,732 shares of CSCO stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,732

Previous 21,392 7.76%

Holding current value

$1.18 Million

Previous $1.02 Million 3.35%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $74,268 - $88,345	-1,660 Reduced 7.76%	19,732 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $65,776 - $72,307	1,445 Added 7.24%	21,392 $1.02 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $384,528 - $418,692	8,001 Added 66.98%	19,947 $995,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $558,519 - $636,852	-11,709 Reduced 49.5%	11,946 $603,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $23,678 - $27,184	-470 Reduced 1.95%	23,655 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $76,593 - $87,671	1,676 Added 7.47%	24,125 $1.25 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $325,266 - $366,012	7,001 Added 45.32%	22,449 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $6,332 - $7,995	160 Added 1.05%	15,448 $735,000
Q3 2022 Nov 18, 2022	BUY	$40.0 - $49.37 $69,400 - $85,656	1,735 Added 12.8%	15,288 $611,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $32,082 - $42,964	769 Added 6.02%	13,553 $578,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $13,082 - $15,537	246 Added 1.96%	12,784 $713,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $9,372 - $11,256	-176 Reduced 1.38%	12,538 $795,000
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $673,587 - $756,864	12,714 New	12,714 $692,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $306,622 - $389,658	-8,101 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $69,568 - $87,355	-1,815 Reduced 18.3%	8,101 $378,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $3,320 - $4,993	-100 Reduced 1.0%	9,916 $390,000
Q4 2019 Jan 22, 2020	SELL	$43.52 - $48.83 $121,856 - $136,724	-2,800 Reduced 21.85%	10,016 $480,000
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $592,740 - $743,968	12,816 New	12,816 $633,000

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 $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...

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Ambassador Advisors, LLC Cisco Systems, Inc. Transaction History