Ashfield Capital Partners, LLC Cisco Systems, Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 110,842 shares of CSCO stock, worth $6.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

110,842

Previous 110,338 0.46%

Holding current value

$6.32 Million

Previous $4.71 Million 5.76%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $20,160 - $24,882	504 Added 0.46%	110,842 $4.43 Million
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $4,797 - $6,425	-115 Reduced 0.1%	110,338 $4.71 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $93,862 - $111,477	-1,765 Reduced 1.57%	110,453 $6.16 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $109,109 - $131,054	-2,049 Reduced 1.79%	112,218 $7.11 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $23,735 - $26,669	-448 Reduced 0.39%	114,267 $6.22 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $21,399 - $23,222	422 Added 0.37%	114,715 $6.08 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $57,279 - $68,498	-1,303 Reduced 1.13%	114,293 $5.91 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $71,058 - $90,471	1,991 Added 1.75%	115,596 $5.17 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $3.15 Million - $4 Million	-83,132 Reduced 42.26%	113,605 $4.48 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $587,675 - $737,929	-15,332 Reduced 7.23%	196,737 $9.18 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $280,407 - $421,708	-8,446 Reduced 3.83%	212,069 $8.34 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $2.19 Million - $2.46 Million	-50,279 Reduced 18.57%	220,515 $10.6 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $225,515 - $283,051	-4,876 Reduced 1.77%	270,794 $13.4 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $36,987 - $41,392	-721 Reduced 0.26%	275,670 $15.1 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $1.6 Million - $2.1 Million	38,976 Added 16.42%	276,391 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $176,426 - $215,233	4,380 Added 1.88%	237,415 $10.3 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $2.77 Million - $3.22 Million	66,223 Added 39.7%	233,035 $11.3 Million
Q2 2018 Jul 26, 2018	SELL	$40.73 - $46.3 $53,967 - $61,347	-1,325 Reduced 0.79%	166,812 $7.18 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $178,574 - $209,803	4,606 Added 2.82%	168,137 $7.21 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $153,561 - $178,862	-4,617 Reduced 2.75%	163,531 $6.26 Million
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $27,849 - $30,957	-917 Reduced 0.54%	168,148 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,065	169,065 $5.29 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $234B
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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Ashfield Capital Partners, LLC Cisco Systems, Inc. Transaction History