Prudent Man Advisors, LLC Cisco Systems, Inc. Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 18,623 shares of CSCO stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,623

Previous 33,288 44.05%

Holding current value

$1.12 Million

Previous $1.58 Million 37.32%

% of portfolio

0.34%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $656,112 - $780,471	-14,665 Reduced 44.05%	18,623 $991,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $51,027 - $56,094	1,121 Added 3.48%	33,288 $1.58 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $77,376 - $84,251	-1,610 Reduced 4.77%	32,167 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $59,291 - $67,606	-1,243 Reduced 3.55%	33,777 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $206,608 - $237,201	-4,101 Reduced 10.48%	35,020 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $645,466 - $738,826	14,124 Added 56.5%	39,121 $2.02 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $24,809 - $27,917	-534 Reduced 2.09%	24,997 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2,137 - $2,698	54 Added 0.21%	25,531 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $171,720 - $211,945	4,293 Added 20.27%	25,477 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $137,133 - $183,644	-3,287 Reduced 13.43%	21,184 $903,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $22,867 - $27,158	-430 Reduced 1.73%	24,471 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $225,513 - $270,870	-4,235 Reduced 14.54%	24,901 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $3,390 - $3,809	-64 Reduced 0.22%	29,136 $1.59 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $17,292 - $18,765	341 Added 1.18%	29,200 $1.55 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $14,858 - $17,768	338 Added 1.19%	28,859 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $11,420 - $14,540	320 Added 1.13%	28,521 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $694,926 - $883,116	18,360 Added 186.57%	28,201 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $377,205 - $473,647	9,841 New	9,841 $459,000

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

Prudent Man Advisors, LLC Cisco Systems, Inc. Transaction History