Atalanta Sosnoff Capital, LLC Cisco Systems, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $2.76 Million - $3.03 Million	-60,598 Reduced 55.7%	48,186 $2.29 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $6.05 Million - $6.59 Million	-125,838 Reduced 53.63%	108,784 $5.43 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $250,138 - $285,221	-5,244 Reduced 2.19%	234,622 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $3.26 Million - $3.74 Million	64,682 Added 36.92%	239,866 $12.9 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $2.36 Million - $2.7 Million	51,596 Added 41.75%	175,184 $9.06 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $6.42 Million - $7.22 Million	-138,103 Reduced 52.77%	123,588 $6.46 Million
Q4 2022 May 22, 2023	BUY	$39.58 - $49.97 $2.75 Million - $3.47 Million	69,405 Added 56.16%	192,993 $9.19 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $10.4 Million - $13.1 Million	261,691 New	261,691 $12.5 Million
Q2 2022 Jul 14, 2022	BUY	$41.72 - $55.87 $161,164 - $215,825	3,863 Added 1.96%	201,280 $8.58 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $10.2 Million - $12.2 Million	192,703 Added 4087.89%	197,417 $11 Million
Q4 2021 Jan 25, 2022	SELL	$53.25 - $63.96 $70.2 Million - $84.3 Million	-1,318,486 Reduced 99.64%	4,714 $299,000
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $7.41 Million - $8.32 Million	139,801 Added 11.81%	1,323,200 $72 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $20 Million - $21.7 Million	394,896 Added 50.08%	1,183,399 $62.7 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $34.7 Million - $41.5 Million	788,503 New	788,503 $40.8 Million
Q3 2020 Oct 14, 2020	SELL	$37.85 - $48.1 $9.28 Million - $11.8 Million	-245,269 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $3.35 Million - $4.2 Million	-87,336 Reduced 26.26%	245,269 $11.4 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $17.1 Million - $25.7 Million	-514,145 Reduced 60.72%	332,605 $13.1 Million
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $17.8 Million - $20 Million	-409,229 Reduced 32.58%	846,750 $40.6 Million
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $10.4 Million - $13.1 Million	-225,680 Reduced 15.23%	1,255,979 $62.1 Million
Q2 2019 Jul 15, 2019	BUY	$51.3 - $57.41 $1.69 Million - $1.89 Million	32,877 Added 2.27%	1,481,659 $81.1 Million
Q1 2019 Apr 09, 2019	BUY	$41.07 - $53.99 $2.05 Million - $2.7 Million	49,972 Added 3.57%	1,448,782 $78.2 Million
Q4 2018 Jan 09, 2019	BUY	$40.28 - $49.14 $15.1 Million - $18.5 Million	375,496 Added 36.69%	1,398,810 $60.6 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $17.7 Million - $20.7 Million	-424,606 Reduced 29.33%	1,023,314 $49.8 Million
Q2 2018 Jul 11, 2018	BUY	$40.73 - $46.3 $733 - $833	18 Added 0.0%	1,447,920 $62.3 Million
Q1 2018 Apr 06, 2018	SELL	$38.77 - $45.55 $308,996 - $363,033	-7,970 Reduced 0.55%	1,447,902 $62.1 Million
Q4 2017 Jan 09, 2018	SELL	$33.26 - $38.74 $895,891 - $1.04 Million	-26,936 Reduced 1.82%	1,455,872 $55.8 Million
Q3 2017 Oct 10, 2017	BUY	$30.37 - $33.76 $45 Million - $50.1 Million	1,482,808	1,482,808 $49.9 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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