Cladis Investment Advisory, LLC Cisco Systems, Inc. Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 6,855 shares of CSCO stock, worth $411,162. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,855

Previous 6,854 0.01%

Holding current value

$411,162

Previous $326 Million 12.03%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $44 - $53	1 Added 0.01%	6,855 $365 Million
Q2 2024 Oct 09, 2024	BUY	$45.52 - $50.04 $9,149 - $10,058	201 Added 3.02%	6,854 $326 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $9,149 - $10,058	201 Added 3.02%	6,854 $325,000
Q1 2024 Oct 09, 2024	SELL	$48.06 - $52.33 $9,660 - $10,518	-201 Reduced 2.93%	6,653 $332 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $48 - $52	1 Added 0.02%	6,653 $332,000
Q4 2023 Oct 09, 2024	BUY	$47.7 - $54.39 $47 - $54	1 Added 0.02%	6,652 $336 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $47 - $54	1 Added 0.02%	6,652 $336,000
Q3 2023 Oct 09, 2024	SELL	$50.38 - $57.84 $10,227 - $11,741	-203 Reduced 2.96%	6,651 $358 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $7,053 - $8,097	140 Added 2.15%	6,651 $357,000
Q2 2023 Oct 09, 2024	BUY	$45.7 - $52.31 $45 - $52	1 Added 0.02%	6,511 $337 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $45 - $52	1 Added 0.02%	6,511 $336,000
Q1 2023 Oct 09, 2024	SELL	$46.46 - $52.28 $15,982 - $17,984	-344 Reduced 5.02%	6,510 $340 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $9,803 - $11,031	211 Added 3.35%	6,510 $340,000
Q4 2022 Oct 09, 2024	SELL	$39.58 - $49.97 $28,853 - $36,428	-729 Reduced 10.37%	6,299 $300 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $28,853 - $36,428	-729 Reduced 10.37%	6,299 $300,000
Q3 2022 Oct 09, 2024	BUY	$40.0 - $49.37 $6,960 - $8,590	174 Added 2.54%	7,028 $281 Million
Q3 2022 Nov 17, 2022	BUY	$40.0 - $49.37 $40 - $49	1 Added 0.01%	7,028 $281,000
Q2 2022 Oct 09, 2024	BUY	$41.72 - $55.87 $7,217 - $9,665	173 Added 2.52%	7,027 $300 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $18,815 - $25,197	451 Added 6.86%	7,027 $300,000
Q1 2022 Oct 08, 2024	SELL	$53.18 - $63.16 $5,318 - $6,316	-100 Reduced 1.5%	6,576 $367 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $5,318 - $6,316	-100 Reduced 1.5%	6,576 $367,000
Q4 2021 Oct 08, 2024	SELL	$53.25 - $63.96 $9,478 - $11,384	-178 Reduced 2.6%	6,676 $423 Million
Q4 2021 Oct 01, 2024	SELL	$53.25 - $63.96 $9,478 - $11,384	-178 Reduced 2.6%	6,676 $423 Million
Q4 2021 May 10, 2022	BUY	$53.25 - $63.96 $355,497 - $426,996	6,676 New	6,676 $423,000

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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Cladis Investment Advisory, LLC Cisco Systems, Inc. Transaction History