Bull Street Advisors, LLC Cisco Systems, Inc. Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 38,308 shares of CSCO stock, worth $2.28 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

38,308

Previous 32,363 18.37%

Holding current value

$2.28 Million

Previous $1.54 Million 32.57%

% of portfolio

0.95%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $265,979 - $316,392	5,945 Added 18.37%	38,308 $2.04 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $1,138 - $1,251	-25 Reduced 0.08%	32,363 $1.54 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $10,573 - $11,512	220 Added 0.68%	32,388 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $3,577 - $4,079	-75 Reduced 0.23%	32,168 $1.63 Million
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $18,892 - $21,690	375 Added 1.18%	32,243 $1.73 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $2,056 - $2,353	-45 Reduced 0.14%	31,868 $1.65 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $2,323 - $2,614	50 Added 0.16%	31,913 $1.67 Million
Q4 2022 Feb 28, 2023	BUY	$39.58 - $49.97 $16,306 - $20,587	412 Added 1.31%	31,863 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $4,000 - $4,937	100 Added 0.32%	31,451 $1.26 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $32,971 - $39,159	620 Added 2.02%	31,351 $1.75 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $50,587 - $60,762	-950 Reduced 3.0%	30,731 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $49,006 - $55,065	925 Added 3.01%	31,681 $1.72 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $10,192 - $11,061	201 Added 0.66%	30,756 $1.63 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $11,209 - $13,405	255 Added 0.84%	30,555 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $48,181 - $61,344	1,350 Added 4.66%	30,300 $1.36 Million
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $31,756 - $40,355	839 Added 2.98%	28,950 $1.14 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $546,854 - $686,670	-14,267 Reduced 33.67%	28,111 $1.31 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $539,666 - $811,612	16,255 Added 62.22%	42,378 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $24,153 - $27,100	555 Added 2.17%	26,123 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $1.18 Million - $1.48 Million	25,568 New	25,568 $1.26 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 $245B
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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Bull Street Advisors, LLC Cisco Systems, Inc. Transaction History