News + Filings Holdings
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Providence Capital Advisors, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 157,787 | -7,725,614 | 8,163,917,000 | 8,013,111,000 | $51,740.11 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 7,883,401 | 7,735,281 | 150,806,000 | -6,905,614,000 | $19.13 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 148,120 | 8,065 | 7,056,420,000 | 7,050,818,000 | $47,639.89 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 140,055 | 723 | 5,602,000 | -339,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 139,332 | 11,904 | 5,941,000 | -1,152,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 127,428 | 79,438 | 7,093,000 | 4,052,000 | $55.66 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 47,990 | 2,311 | 3,041,000 | 555,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 45,679 | 4,162 | 2,486,000 | 286,000 | $54.42 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 41,517 | 1,616 | 2,200,000 | 137,000 | $52.99 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 39,901 | -73,610 | 2,063,000 | -3,017,000 | $51.70 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 113,511 | 5,963 | 5,080,000 | 844,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 107,548 | 74,751 | 4,236,000 | 2,706,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 32,797 | -67,710 | 1,530,000 | -2,421,000 | $46.65 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 100,507 | 39,604 | 3,951,000 | 1,030,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 60,903 | 60,903 | 2,921,000 | 2,921,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -47,029 | 0 | -2,574,000 | |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 47,029 | 47,029 | 2,574,000 | 2,574,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -32,319 | 0 | -1,400,000 | |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 32,319 | 378 | 1,400,000 | -154,000 | $43.32 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 31,941 | -285 | 1,554,000 | 167,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 32,226 | 907 | 1,387,000 | 44,000 | $43.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 31,319 | 1,687 | 1,343,000 | 208,000 | $42.88 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 29,632 | 29,632 | 1,135,000 | 1,135,000 | $38.30 |
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