Court Place Advisors, LLC Cisco Systems, Inc. Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 114,560 shares of CSCO stock, worth $6.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

114,560

Previous 9,400 1118.72%

Holding current value

$6.4 Million

Previous $500,000 1119.2%

% of portfolio

1.79%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.74 - $53.22 $4.7 Million - $5.6 Million	105,160 Added 1118.72%	114,560 $6.1 Million
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $4.92 Million - $5.85 Million	-109,874 Reduced 92.12%	9,400 $500,000
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $22,395 - $24,619	492 Added 0.41%	119,274 $5.67 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $453,109 - $493,367	-9,428 Reduced 7.35%	118,782 $5.93 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $30,671 - $34,972	-643 Reduced 0.5%	128,210 $6.48 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $10,227 - $11,741	-203 Reduced 0.16%	128,853 $6.93 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $51,778 - $59,267	-1,133 Reduced 0.87%	129,056 $6.68 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $64,672 - $72,773	-1,392 Reduced 1.06%	130,189 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $113,040 - $142,714	2,856 Added 2.22%	131,581 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $27,800 - $34,312	-695 Reduced 0.54%	128,725 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $10,263 - $13,744	-246 Reduced 0.19%	129,420 $5.52 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $334,821 - $397,655	-6,296 Reduced 4.63%	129,666 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $216,035 - $259,485	-4,057 Reduced 2.9%	135,962 $8.62 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $49,483 - $55,601	-934 Reduced 0.66%	140,019 $7.62 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $19,066 - $20,691	-376 Reduced 0.27%	140,953 $7.47 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $72,797 - $87,055	-1,656 Reduced 1.16%	141,329 $7.31 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $71,522 - $91,061	-2,004 Reduced 1.38%	142,985 $6.4 Million
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $123,353 - $156,757	3,259 Added 2.3%	144,989 $5.71 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $15,753 - $19,781	-411 Reduced 0.29%	141,730 $6.61 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $122,806 - $184,691	3,699 Added 2.67%	142,141 $5.59 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $79,075 - $88,724	1,817 Added 1.33%	138,442 $6.64 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $83,250 - $104,490	-1,800 Reduced 1.3%	136,625 $6.75 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $57,558 - $64,414	-1,122 Reduced 0.8%	138,425 $7.58 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $53,308 - $70,079	-1,298 Reduced 0.92%	139,547 $7.53 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $21,952 - $26,781	-545 Reduced 0.39%	140,845 $6.1 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $21,809 - $25,395	-522 Reduced 0.37%	141,390 $6.88 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $148,094 - $168,346	-3,636 Reduced 2.5%	141,912 $6.11 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $24,231 - $28,468	-625 Reduced 0.43%	145,548 $6.24 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $2,294 - $2,673	-69 Reduced 0.05%	146,173 $5.6 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $4.44 Million - $4.94 Million	146,242	146,242 $4.92 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.8M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $229B
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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Court Place Advisors, LLC Cisco Systems, Inc. Transaction History