Bahl & Gaynor Inc Cisco Systems, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,229,201 shares of CSCO stock, worth $130 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,229,201

Previous 2,809,984 20.67%

Holding current value

$130 Million

Previous $134 Million 11.13%

% of portfolio

0.61%

Previous 0.75%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $26 Million - $30.9 Million	-580,783 Reduced 20.67%	2,229,201 $119 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $44.9 Million - $49.3 Million	-985,713 Reduced 25.97%	2,809,984 $134 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $6.39 Million - $6.96 Million	-133,015 Reduced 3.39%	3,795,697 $189 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $7.18 Million - $8.18 Million	-150,433 Reduced 3.69%	3,928,712 $198 Million
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $4.38 Million - $5.03 Million	-87,014 Reduced 2.09%	4,079,145 $219 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $46.3 Million - $53 Million	-1,012,619 Reduced 19.55%	4,166,159 $216 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $31.7 Million - $35.7 Million	682,928 Added 15.19%	5,178,778 $271 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $7.22 Million - $9.11 Million	-182,335 Reduced 3.9%	4,495,850 $214 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $38 Million - $46.9 Million	-950,692 Reduced 16.89%	4,678,185 $187 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $64.2 Million - $86 Million	1,538,430 Added 37.61%	5,628,877 $240 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $81.1 Million - $96.3 Million	-1,524,264 Reduced 27.15%	4,090,447 $228 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $12 Million - $14.4 Million	-224,955 Reduced 3.85%	5,614,711 $356 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.26 Million - $1.41 Million	-23,716 Reduced 0.4%	5,839,666 $318 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $1.67 Million - $1.82 Million	-32,985 Reduced 0.56%	5,863,382 $311 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $8.49 Million - $10.2 Million	-193,135 Reduced 3.17%	5,896,367 $305 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $60.5 Million - $77 Million	-1,694,678 Reduced 21.77%	6,089,502 $273 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $4.76 Million - $6.05 Million	-125,714 Reduced 1.59%	7,784,180 $307 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.73 Million - $2.17 Million	45,008 Added 0.57%	7,909,894 $369 Million
Q1 2020 May 26, 2020	BUY	$33.2 - $49.93 $180 Million - $271 Million	5,433,014 Added 223.41%	7,864,886 $309 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $186 Million - $280 Million	-5,609,654 Reduced 69.76%	2,431,872 $95.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $18.7 Million - $20.9 Million	-428,872 Reduced 5.06%	8,041,526 $386 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $39.9 Million - $50.1 Million	-863,690 Reduced 9.25%	8,470,398 $419 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $85 Million - $95.1 Million	1,657,222 Added 21.59%	9,334,088 $511 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $17.3 Million - $22.7 Million	420,546 Added 5.8%	7,676,866 $414 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $91.8 Million - $112 Million	2,280,263 Added 45.82%	7,256,320 $314 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $86.8 Million - $101 Million	-2,077,224 Reduced 29.45%	4,976,057 $242 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $272 Million - $309 Million	-6,668,668 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $18.3 Million - $21.5 Million	-472,575 Reduced 6.62%	6,668,668 $286 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $1.85 Million - $2.16 Million	-55,755 Reduced 0.77%	7,141,243 $274 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $3.35 Million - $3.72 Million	110,182 Added 1.55%	7,196,998 $242 Million
Q2 2017 Aug 11, 2017	BUY	N/A	610,467 Added 9.43%	7,086,816 $222 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,476,349	6,476,349 $196 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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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