Integrated Investment Consultants, LLC Cisco Systems, Inc. Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 46,109 shares of CSCO stock, worth $2.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

46,109

Previous 113,906 59.52%

Holding current value

$2.94 Million

Previous $6.74 Million 59.53%

% of portfolio

0.34%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.45 - $60.02 $3.56 Million - $4.07 Million	-67,797 Reduced 59.52%	46,109 $2.73 Million
Q4 2024 Jan 15, 2025	BUY	$52.45 - $60.02 $1.2 Million - $1.37 Million	22,871 Added 25.12%	113,906 $6.74 Million
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $3.43 Million - $4.08 Million	76,585 Added 530.0%	91,035 $4.84 Million
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $27,970 - $30,456	-582 Reduced 3.87%	14,450 $721,000
Q4 2023 May 28, 2024	SELL	$47.7 - $54.39 $11,018 - $12,564	-231 Reduced 1.6%	14,221 $718,000
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $22,896 - $26,107	480 Added 3.3%	15,032 $759,000
Q3 2023 May 28, 2024	BUY	$50.38 - $57.84 $100 - $115	2 Added 0.01%	14,452 $776,000
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $47,407 - $54,427	-941 Reduced 6.07%	14,552 $782,000
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $35,463 - $40,592	-776 Reduced 4.77%	15,493 $801,000
Q1 2023 Jul 18, 2023	BUY	$46.46 - $52.28 $62,813 - $70,682	1,352 Added 8.73%	16,845 $880,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $40,925 - $51,668	1,034 Added 6.79%	16,269 $775,000
Q3 2022 Nov 21, 2022	BUY	$40.0 - $49.37 $8,120 - $10,022	203 Added 1.35%	15,235 $609,000
Q2 2022 Jul 19, 2022	SELL	$41.72 - $55.87 $38,632 - $51,735	-926 Reduced 5.8%	15,032 $641,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $128,961 - $153,163	-2,425 Reduced 13.19%	15,958 $890,000
Q4 2021 Jan 10, 2022	BUY	$53.25 - $63.96 $58,308 - $70,036	1,095 Added 6.33%	18,383 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $69,827 - $78,460	1,318 Added 8.25%	17,288 $941,000
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $68,864 - $74,730	1,358 Added 9.29%	15,970 $846,000
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $21,980 - $26,285	-500 Reduced 3.31%	14,612 $756,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $9,564 - $12,177	268 Added 1.81%	15,112 $676,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $167,524 - $212,890	-4,426 Reduced 22.97%	14,844 $585,000
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $25,757 - $32,343	-672 Reduced 3.37%	19,270 $899,000
Q1 2020 May 22, 2020	SELL	$33.2 - $49.93 $35,358 - $53,175	-1,065 Reduced 5.07%	19,942 $784,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $2,001 - $2,246	-46 Reduced 0.22%	21,007 $1.01 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $72,242 - $90,674	-1,562 Reduced 6.91%	21,053 $1.04 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $30,472 - $34,101	-594 Reduced 2.56%	22,615 $1.24 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $318,621 - $418,854	-7,758 Reduced 25.05%	23,209 $1.25 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $148,754 - $181,474	-3,693 Reduced 10.65%	30,967 $1.34 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $83,016 - $96,667	-1,987 Reduced 5.42%	34,660 $1.69 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $85,492 - $97,183	-2,099 Reduced 5.42%	36,647 $1.58 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $14,866 - $16,899	-365 Reduced 0.93%	38,746 $1.67 Million
Q1 2018 Apr 12, 2018	SELL	$38.77 - $45.55 $57,418 - $67,459	-1,481 Reduced 3.65%	39,111 $1.68 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $1.23 Million - $1.37 Million	40,592	40,592 $1.37 Million

Others Institutions Holding CSCO

# of Institutions

3,712

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $262B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Account

Integrated Investment Consultants, LLC Cisco Systems, Inc. Transaction History