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

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 32,772 shares of CSCO stock, worth $1.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,772

Previous 32,899 0.39%

Holding current value

$1.97 Million

Previous $1.56 Million 11.58%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $5,681 - $6,758	-127 Reduced 0.39%	32,772 $1.74 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $5,098 - $5,604	-112 Reduced 0.34%	32,899 $1.56 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $5,382 - $5,860	112 Added 0.34%	33,011 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $122,020 - $140,088	-2,422 Reduced 6.86%	32,899 $1.77 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $319 - $366	-7 Reduced 0.02%	35,321 $1.83 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $1.18 Million - $1.49 Million	29,905 Added 551.45%	35,328 $0
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $179,680 - $221,770	-4,492 Reduced 45.31%	5,423 $217,000
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $333 - $446	8 Added 0.08%	9,915 $423,000
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $372 - $442	7 Added 0.07%	9,907 $552,000
Q4 2021 Jan 21, 2022	BUY	$53.25 - $63.96 $372 - $447	7 Added 0.07%	9,900 $627,000
Q3 2021 Oct 22, 2021	BUY	$52.98 - $59.53 $317 - $357	6 Added 0.06%	9,893 $538,000
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $3,346 - $3,631	66 Added 0.67%	9,887 $524,000
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $351 - $420	8 Added 0.08%	9,821 $508,000
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $8,886 - $11,314	249 Added 2.6%	9,813 $439,000
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $302 - $384	8 Added 0.08%	9,564 $377,000
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $68,112 - $85,527	1,777 Added 22.84%	9,556 $446,000
Q1 2020 Apr 20, 2020	SELL	$33.2 - $49.93 $18,226 - $27,411	-549 Reduced 6.59%	7,779 $306,000
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $3,829 - $4,297	-88 Reduced 1.05%	8,328 $399,000
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $231 - $290	5 Added 0.06%	8,416 $416,000
Q2 2019 Jul 11, 2019	BUY	$51.3 - $57.41 $25,957 - $29,049	506 Added 6.4%	8,411 $460,000
Q1 2019 Apr 15, 2019	BUY	$41.07 - $53.99 $324,658 - $426,790	7,905 New	7,905 $427,000

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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