Arnhold LLC Cisco Systems, Inc. Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Arnhold LLC holds 431,510 shares of CSCO stock, worth $25.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

431,510

Previous 432,232 0.17%

Holding current value

$25.6 Million

Previous $20.5 Million 11.83%

% of portfolio

2.39%

Previous 2.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $32,302 - $38,424	-722 Reduced 0.17%	431,510 $23 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $35,551 - $39,081	-781 Reduced 0.18%	432,232 $20.5 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $245,009 - $266,778	-5,098 Reduced 1.16%	433,013 $21.6 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $1.21 Million - $1.38 Million	-25,344 Reduced 5.47%	438,111 $22.1 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $1.23 Million - $1.42 Million	-24,469 Reduced 5.01%	463,455 $24.9 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $868 - $993	19 Added 0.0%	487,924 $25.2 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $253,625 - $285,396	5,459 Added 1.13%	487,905 $25.5 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $136,867 - $172,796	3,458 Added 0.72%	482,446 $23 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $6.21 Million - $8.31 Million	148,799 Added 45.06%	478,988 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $1.55 Million - $1.86 Million	29,119 Added 9.67%	330,189 $20.9 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $147,814 - $166,088	-2,790 Reduced 0.92%	301,070 $16.4 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $1.43 Million - $1.55 Million	28,255 Added 10.25%	303,860 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $983,545 - $1.25 Million	27,558 Added 11.11%	275,605 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $4.58 Million - $5.83 Million	121,113 Added 95.41%	248,047 $9.77 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $4.59 Million - $5.76 Million	119,734 Added 1662.97%	126,934 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $118,116 - $134,270	-2,900 Reduced 28.71%	7,200 $310,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $391,577 - $460,055	10,100 New	10,100 $433,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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