Tectonic Advisors LLC Cisco Systems, Inc. Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tectonic Advisors LLC holds 171,137 shares of CSCO stock, worth $10.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

171,137

Previous 147,129 16.32%

Holding current value

$10.2 Million

Previous $6.99 Million 30.29%

% of portfolio

0.61%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.74 - $53.22 $1.07 Million - $1.28 Million	24,008 Added 16.32%	171,137 $9.11 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $797,874 - $877,101	17,528 Added 13.52%	147,129 $6.99 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $624,731 - $680,237	12,999 Added 11.15%	129,601 $6.47 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $453,197 - $516,759	9,501 Added 8.87%	116,602 $5.89 Million
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $385,709 - $442,823	7,656 Added 7.7%	107,101 $5.76 Million
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $283,522 - $324,531	6,204 Added 6.65%	99,445 $5.15 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $667,397 - $751,002	14,365 Added 18.21%	93,241 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $452,320 - $571,057	11,428 Added 16.94%	78,876 $3.76 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $513,440 - $633,713	12,836 Added 23.5%	67,448 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $556,544 - $745,305	13,340 Added 32.32%	54,612 $2.33 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $417,569 - $495,932	7,852 Added 23.49%	41,272 $2.3 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $378,873 - $455,075	7,115 Added 27.05%	33,420 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $172,290 - $193,591	3,252 Added 14.11%	26,305 $1.43 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $193,002 - $209,444	3,806 Added 19.77%	23,053 $1.22 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $129,813 - $155,239	2,953 Added 18.12%	19,247 $996,000
Q4 2020 May 17, 2021	BUY	$35.69 - $45.44 $581,532 - $740,399	16,294 New	16,294 $730,000

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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Tectonic Advisors LLC Cisco Systems, Inc. Transaction History