Altrinsic Global Advisors LLC Cisco Systems, Inc. Transaction History

Altrinsic Global Advisors LLC

$2.08 Billion
Q2 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 385,618 shares of CSCO stock, worth $20.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

385,618

Previous 399,555 3.49%

Holding current value

$20.4 Million

Previous $19.9 Million 8.13%

% of portfolio

0.88%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $634,412 - $697,407	-13,937 Reduced 3.49%	385,618 $18.3 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $3.7 Million - $4.03 Million	76,977 Added 23.86%	399,555 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $3 Million - $3.42 Million	-62,828 Reduced 16.3%	322,578 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $4.1 Million - $4.71 Million	-81,399 Reduced 17.44%	385,406 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.26 Million - $2.59 Million	49,507 Added 11.86%	466,805 $24.2 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $93,942 - $105,710	2,022 Added 0.49%	417,298 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $2.28 Million - $2.88 Million	57,626 Added 16.11%	415,276 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2.11 Million - $2.61 Million	-52,792 Reduced 12.86%	357,650 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $3.19 Million - $4.27 Million	76,400 Added 22.87%	410,442 $17.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $16.9 Million - $20.1 Million	-317,716 Reduced 48.75%	334,042 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $6.09 Million - $7.32 Million	-114,386 Reduced 14.93%	651,758 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $10.2 Million - $11.5 Million	193,146 Added 33.71%	766,144 $41.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $588,895 - $639,063	-11,613 Reduced 1.99%	572,998 $30.4 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $5 Million - $5.98 Million	113,742 Added 24.16%	584,611 $30.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $99,182 - $126,277	-2,779 Reduced 0.59%	470,869 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $16.9 Million - $21.4 Million	445,608 Added 1589.19%	473,648 $18.7 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $97,746 - $128,496	2,380 Added 9.28%	28,040 $1.51 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $11.4 Million - $12.9 Million	-278,875 Reduced 91.57%	25,660 $1.1 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $13.2 Million - $15.5 Million	-339,406 Reduced 52.71%	304,535 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $116,842 - $136,093	3,513 Added 0.55%	643,941 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $19.4 Million - $21.6 Million	640,428	640,428 $21.5 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

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 $218B
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 Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Account

Altrinsic Global Advisors LLC Cisco Systems, Inc. Transaction History