Callahan Advisors, LLC Cisco Systems, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 57,374 shares of CSCO stock, worth $3.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

57,374

Previous 65,596 12.53%

Holding current value

$3.43 Million

Previous $3.12 Million 2.02%

% of portfolio

0.31%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $367,852 - $437,574	-8,222 Reduced 12.53%	57,374 $3.05 Million
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $5.48 Million - $6.02 Million	-120,363 Reduced 64.73%	65,596 $3.12 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $1.98 Million - $2.16 Million	-41,272 Reduced 18.16%	185,959 $9.28 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $196,619 - $224,195	-4,122 Reduced 1.78%	227,231 $11.5 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $150,485 - $172,768	-2,987 Reduced 1.27%	231,353 $12.4 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $492,691 - $563,954	-10,781 Reduced 4.4%	234,340 $12.1 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $12,637 - $14,220	-272 Reduced 0.11%	245,121 $12.8 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $425,049 - $536,627	10,739 Added 4.58%	245,393 $11.7 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $381,720 - $471,137	9,543 Added 4.24%	234,654 $9.39 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $464,093 - $621,497	11,124 Added 5.2%	225,111 $9.6 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $180,439 - $214,301	-3,393 Reduced 1.56%	213,987 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $457,843 - $549,928	8,598 Added 4.12%	217,380 $13.8 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $498,488 - $560,117	9,409 Added 4.72%	208,782 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $367,241 - $398,527	7,242 Added 3.77%	199,373 $10.6 Million
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $312,863 - $374,140	7,117 Added 3.85%	192,131 $9.94 Million
Q4 2020 Jan 20, 2021	SELL	$35.69 - $45.44 $634,603 - $807,968	-17,781 Reduced 8.77%	185,014 $8.28 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $291,331 - $370,225	-7,697 Reduced 3.66%	202,795 $7.99 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $544,171 - $683,301	14,197 Added 7.23%	210,492 $9.82 Million
Q1 2020 Apr 06, 2020	SELL	$33.2 - $49.93 $3,884 - $5,841	-117 Reduced 0.06%	196,295 $7.72 Million
Q4 2019 Jan 21, 2020	SELL	$43.52 - $48.83 $238,924 - $268,076	-5,490 Reduced 2.72%	196,412 $9.42 Million
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $71,826 - $90,151	1,553 Added 0.78%	201,902 $9.98 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $137,637 - $154,031	-2,683 Reduced 1.32%	200,349 $11 Million
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $6,858 - $9,016	167 Added 0.08%	203,032 $11 Million
Q4 2018 Jan 24, 2019	SELL	$40.28 - $49.14 $68,637 - $83,734	-1,704 Reduced 0.83%	202,865 $8.79 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $100,940 - $117,538	-2,416 Reduced 1.17%	204,569 $9.95 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $746,092 - $848,123	-18,318 Reduced 8.13%	206,985 $8.91 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $184,196 - $216,408	-4,751 Reduced 2.07%	225,303 $9.66 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $194,637 - $226,706	-5,852 Reduced 2.48%	230,054 $8.81 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $7.16 Million - $7.96 Million	235,906	235,906 $7.93 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

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Callahan Advisors, LLC Cisco Systems, Inc. Transaction History