Traphagen Investment Advisors LLC Cisco Systems, Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 25,502 shares of CSCO stock, worth $1.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,502

Previous 25,867 1.41%

Holding current value

$1.42 Million

Previous $1.23 Million 10.5%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $16,330 - $19,425	-365 Reduced 1.41%	25,502 $1.36 Million
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $12,290 - $13,510	270 Added 1.05%	25,867 $1.23 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.23 Million - $1.34 Million	25,597 New	25,597 $1.28 Billion
Q4 2023 Jun 17, 2024	SELL	$47.7 - $54.39 $15,264 - $17,404	-320 Reduced 1.25%	25,277 $1.28 Billion
Q3 2023 Jun 17, 2024	BUY	$50.38 - $57.84 $2,015 - $2,313	40 Added 0.16%	25,637 $1.38 Billion
Q2 2023 Jun 17, 2024	BUY	$45.7 - $52.31 $28,242 - $32,327	618 Added 2.41%	26,215 $1.36 Billion
Q1 2023 Jun 17, 2024	SELL	$46.46 - $52.28 $1,440 - $1,620	-31 Reduced 0.12%	25,871 $1.35 Billion
Q4 2022 Jun 17, 2024	BUY	$39.58 - $49.97 $12,071 - $15,240	305 Added 1.19%	25,902 $1.23 Billion
Q3 2022 Jun 17, 2024	SELL	$40.0 - $49.37 $29,800 - $36,780	-745 Reduced 2.84%	25,444 $1.02 Billion
Q2 2022 Jun 17, 2024	BUY	$41.72 - $55.87 $24,698 - $33,075	592 Added 2.31%	26,189 $1.12 Billion
Q1 2022 Jun 17, 2024	SELL	$53.18 - $63.16 $85,034 - $100,992	-1,599 Reduced 7.02%	21,177 $1.18 Billion
Q4 2021 Jun 17, 2024	SELL	$53.25 - $63.96 $150,218 - $180,431	-2,821 Reduced 11.02%	22,776 $1.44 Billion
Q3 2021 Jun 17, 2024	SELL	$52.98 - $59.53 $6,092 - $6,845	-115 Reduced 0.5%	23,095 $1.26 Billion
Q2 2021 Jun 17, 2024	SELL	$50.71 - $55.03 $963 - $1,045	-19 Reduced 0.08%	23,210 $1.23 Billion
Q1 2021 Jun 17, 2024	SELL	$43.96 - $52.57 $104,097 - $124,485	-2,368 Reduced 9.25%	23,229 $1.2 Billion
Q4 2020 Jun 17, 2024	SELL	$35.69 - $45.44 $80,588 - $102,603	-2,258 Reduced 8.43%	24,538 $1.1 Billion
Q3 2020 Jun 17, 2024	BUY	$37.85 - $48.1 $13,777 - $17,508	364 Added 1.38%	26,796 $1.06 Billion
Q2 2020 Jun 17, 2024	BUY	$38.33 - $48.13 $32,005 - $40,188	835 Added 3.26%	26,432 $1.23 Billion
Q1 2020 Jun 17, 2024	SELL	$33.2 - $49.93 $137,116 - $206,210	-4,130 Reduced 16.13%	21,467 $844 Million
Q4 2019 Jun 17, 2024	SELL	$43.52 - $48.83 $250,414 - $280,967	-5,754 Reduced 22.48%	19,843 $952 Million
Q3 2019 Jun 17, 2024	SELL	$46.25 - $58.05 $267,001 - $335,122	-5,773 Reduced 22.55%	19,824 $980 Million
Q2 2019 Jun 17, 2024	SELL	$51.3 - $57.41 $297,488 - $332,920	-5,799 Reduced 22.65%	19,798 $1.08 Billion
Q1 2019 Jun 17, 2024	SELL	$41.07 - $53.99 $238,822 - $313,951	-5,815 Reduced 22.72%	19,782 $1.07 Billion

Others Institutions Holding CSCO

# of Institutions

3,365

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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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Traphagen Investment Advisors LLC Cisco Systems, Inc. Transaction History