Avalon Investment & Advisory Cisco Systems, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 242,851 shares of CSCO stock, worth $14.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

242,851

Previous 247,195 1.76%

Holding current value

$14.5 Million

Previous $11.8 Million 7.81%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $201,822 - $227,104	-4,344 Reduced 1.76%	242,851 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $116,444 - $147,011	-2,942 Reduced 1.18%	247,195 $11.8 Million
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $2.23 Million - $2.75 Million	-55,719 Reduced 18.22%	250,137 $10 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $29.8 Million - $39.9 Million	-713,517 Reduced 70.0%	305,856 $13 Million
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $1.22 Million - $1.45 Million	22,973 Added 2.31%	1,019,373 $56.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $8.12 Million - $9.76 Million	-152,566 Reduced 13.28%	996,400 $63.1 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $3.82 Million - $4.3 Million	-72,158 Reduced 5.91%	1,148,966 $62.5 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $5.26 Million - $5.7 Million	-103,656 Reduced 7.82%	1,221,124 $64.7 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $2.97 Million - $3.55 Million	67,494 Added 5.37%	1,324,780 $68.5 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $3.42 Million - $4.35 Million	-95,821 Reduced 7.08%	1,257,286 $56.3 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $1.43 Million - $1.82 Million	37,866 Added 2.88%	1,353,107 $53.3 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $13.6 Million - $17 Million	354,107 Added 36.84%	1,315,241 $61.3 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $10.8 Million - $16.2 Million	-324,597 Reduced 25.25%	961,134 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $4 Million - $4.49 Million	-92,015 Reduced 6.68%	1,285,731 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.13 Million - $1.41 Million	-24,368 Reduced 1.74%	1,377,746 $68.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $7.72 Million - $8.64 Million	150,533 Added 12.03%	1,402,114 $76.7 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $304,246 - $399,957	-7,408 Reduced 0.59%	1,251,581 $67.6 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $4.15 Million - $5.06 Million	103,036 Added 8.91%	1,258,989 $54.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $6.67 Million - $7.77 Million	-159,665 Reduced 12.14%	1,155,953 $56.2 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2.27 Million - $2.58 Million	-55,694 Reduced 4.06%	1,315,618 $56.6 Million
Q1 2018 Jun 26, 2018	SELL	$38.77 - $45.55 $474,738 - $557,759	-12,245 Reduced 0.89%	1,371,312 $58.8 Million
Q1 2018 Jun 22, 2018	SELL	$38.77 - $45.55 $1.31 Million - $1.54 Million	-33,755 Reduced 2.38%	1,383,557 $53 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $1.31 Million - $1.54 Million	33,755 Added 2.44%	1,417,312 $60.8 Million
Q4 2017 Jun 22, 2018	SELL	$33.26 - $38.74 $2.92 Million - $3.4 Million	-87,751 Reduced 5.96%	1,383,557 $53 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.09 Million - $1.27 Million	32,826 Added 2.28%	1,471,308 $56.4 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $40.2 Million - $44.7 Million	-1,324,807 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,324,807	1,324,807 $41.5 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...

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Avalon Investment & Advisory Cisco Systems, Inc. Transaction History