Arlington Partners LLC Cisco Systems, Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$47.7 - $54.39 $59,625 - $67,987	1,250 New	1,250 $63,000
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $101,088 - $115,709	2,212 Added 11.29%	21,803 $1.13 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $50,594 - $56,932	-1,089 Reduced 5.27%	19,591 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $36,136 - $45,622	913 Added 4.62%	20,680 $985,000
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $80,120 - $98,888	-2,003 Reduced 9.2%	19,767 $791,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $56,822 - $76,094	-1,362 Reduced 5.89%	21,770 $928,000
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $1.02 Million - $1.21 Million	-19,236 Reduced 45.4%	23,132 $1.29 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $537,186 - $645,228	-10,088 Reduced 19.23%	42,368 $2.69 Million
Q3 2021 Oct 15, 2021	SELL	$52.98 - $59.53 $58,278 - $65,483	-1,100 Reduced 2.05%	52,456 $2.86 Million
Q2 2021 Jul 07, 2021	SELL	$50.71 - $55.03 $56,896 - $61,743	-1,122 Reduced 2.05%	53,556 $2.84 Million
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $150,870 - $180,420	-3,432 Reduced 5.91%	54,678 $2.83 Million
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $21,414 - $27,264	600 Added 1.04%	58,110 $2.6 Million
Q3 2020 Oct 15, 2020	BUY	$37.85 - $48.1 $208,137 - $264,501	5,499 Added 10.57%	57,510 $2.27 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $327,644 - $411,415	8,548 Added 19.67%	52,011 $2.43 Million
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $1.03 Million - $1.55 Million	31,007 Added 248.93%	43,463 $1.71 Million
Q4 2019 Jan 16, 2020	BUY	$43.52 - $48.83 $70,241 - $78,811	1,614 Added 14.89%	12,456 $597,000
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $1.66 Million - $2.09 Million	-35,935 Reduced 76.82%	10,842 $536,000
Q2 2019 Jul 10, 2019	BUY	$51.3 - $57.41 $1.74 Million - $1.95 Million	33,930 Added 264.11%	46,777 $2.56 Million
Q1 2019 Apr 05, 2019	SELL	$41.07 - $53.99 $492,059 - $646,854	-11,981 Reduced 48.26%	12,847 $694,000
Q4 2018 Jan 10, 2019	BUY	$40.28 - $49.14 $21,952 - $26,781	545 Added 2.24%	24,828 $1.08 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $82,933 - $96,570	1,985 Added 8.9%	24,283 $1.18 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $601,400 - $706,571	-15,512 Reduced 41.03%	22,298 $956,000
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $1.26 Million - $1.46 Million	37,810	37,810 $1.45 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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

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