Aspiriant, LLC Cisco Systems, Inc. Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aspiriant, LLC holds 20,980 shares of CSCO stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,980

Previous 21,160 0.85%

Holding current value

$1.23 Million

Previous $1.01 Million 11.04%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $8,053 - $9,579	-180 Reduced 0.85%	20,980 $1.12 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $237,978 - $261,609	-5,228 Reduced 19.81%	21,160 $1.01 Million
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $67,284 - $73,262	-1,400 Reduced 5.04%	26,388 $1.32 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $46,698 - $53,247	979 Added 3.65%	27,788 $1.4 Million
Q3 2023 Oct 17, 2023	BUY	$50.38 - $57.84 $148,973 - $171,032	2,957 Added 12.4%	26,809 $1.44 Million
Q2 2023 Jul 19, 2023	BUY	$45.7 - $52.31 $39,210 - $44,881	858 Added 3.73%	23,852 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $15,378 - $17,304	331 Added 1.46%	22,994 $1.2 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $45,121 - $56,965	1,140 Added 5.3%	22,663 $0
Q3 2022 Oct 28, 2022	BUY	$40.0 - $49.37 $82,680 - $102,047	2,067 Added 10.62%	21,523 $860,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $189,200 - $253,370	-4,535 Reduced 18.9%	19,456 $831,000
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $102,584 - $121,835	1,929 Added 8.74%	23,991 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $48,084 - $57,755	903 Added 4.27%	22,062 $1.4 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $1,483 - $1,666	-28 Reduced 0.13%	21,159 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $16,937 - $18,380	-334 Reduced 1.55%	21,187 $1.12 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $6,418 - $7,675	146 Added 0.68%	21,521 $1.11 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $2.83 Million - $3.6 Million	-79,201 Reduced 78.75%	21,375 $959,000
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $2.99 Million - $3.8 Million	78,921 Added 364.45%	100,576 $3.96 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $483,341 - $606,919	-12,610 Reduced 36.8%	21,655 $1.01 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $388,904 - $584,880	11,714 Added 51.94%	34,265 $1.35 Million
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $1,305 - $1,464	30 Added 0.13%	22,551 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $607,632 - $762,660	-13,138 Reduced 36.84%	22,521 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $211,407 - $236,586	-4,121 Reduced 10.36%	35,659 $1.95 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $618,349 - $812,873	15,056 Added 60.9%	39,780 $2.15 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $97,679 - $119,164	-2,425 Reduced 8.93%	24,724 $1.07 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $733,447 - $854,050	-17,555 Reduced 39.27%	27,149 $1.32 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $110,052 - $125,102	-2,702 Reduced 5.7%	44,704 $1.92 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $1.84 Million - $2.16 Million	47,406 New	47,406 $2.03 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $1.48 Million - $1.73 Million	-44,586 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.35 Million - $1.51 Million	44,586	44,586 $1.5 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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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