Balentine LLC Cisco Systems, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Balentine LLC holds 86,655 shares of CSCO stock, worth $4.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,655

Previous 141,102 38.59%

Holding current value

$4.1 Million

Previous $7.13 Million 39.34%

% of portfolio

0.13%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.62 Million - $2.85 Million	-54,447 Reduced 38.59%	86,655 $4.32 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $123,781 - $141,142	2,595 Added 1.87%	141,102 $7.13 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $73,756 - $84,677	1,464 Added 1.07%	138,507 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $15,218 - $17,419	333 Added 0.24%	137,043 $7.09 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $1.17 Million - $1.31 Million	-25,118 Reduced 15.52%	136,710 $7.15 Million

Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $1.1 Million - $1.39 Million	27,800 Added 20.74%	161,828 $7.71 Million
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $2.98 Million - $3.68 Million	74,595 Added 125.51%	134,028 $5.36 Million
Q2 2022 Oct 26, 2022	SELL	$41.72 - $55.87 $2.04 Million - $2.73 Million	-48,864 Reduced 45.12%	59,433 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $2.04 Million - $2.73 Million	-48,864 Reduced 45.12%	59,433 $2.53 Million
Q1 2022 Oct 26, 2022	BUY	$53.18 - $63.16 $2.6 Million - $3.09 Million	48,864 Added 82.22%	108,297 $6.04 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $3.05 Million - $3.63 Million	57,434 Added 112.92%	108,297 $6.04 Million
Q4 2021 Oct 26, 2022	SELL	$53.25 - $63.96 $456,352 - $548,137	-8,570 Reduced 14.42%	50,863 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $960,896 - $1.15 Million	18,045 Added 54.99%	50,863 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $969,163 - $1.09 Million	18,293 Added 125.94%	32,818 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $260,902 - $283,129	5,145 Added 54.85%	14,525 $770,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $71,830 - $85,899	1,634 Added 21.09%	9,380 $485,000
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $36,510 - $46,485	1,023 Added 15.22%	7,746 $347,000
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $23,126 - $29,389	-611 Reduced 8.33%	6,723 $265,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $153,741 - $193,049	4,011 Added 120.7%	7,334 $342,000
Q1 2020 May 18, 2020	SELL	$33.2 - $49.93 $87,614 - $131,765	-2,639 Reduced 44.26%	3,323 $131,000
Q4 2019 Sep 02, 2020	BUY	$43.52 - $48.83 $113,891 - $127,788	2,617 Added 78.24%	5,962 $286,000
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $48,562 - $60,952	1,050 Added 45.75%	3,345 $165,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $46,323 - $51,841	-903 Reduced 28.24%	2,295 $126,000
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $4,558 - $5,992	-111 Reduced 3.35%	3,198 $173,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $88,616 - $108,108	2,200 Added 198.38%	3,309 $143,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $38,604 - $44,952	924 Added 499.46%	1,109 $54,000
Q1 2018 May 16, 2018	SELL	$38.77 - $45.55 $560,226 - $658,197	-14,450 Reduced 98.74%	185 $8,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $20,787 - $24,212	625 Added 4.46%	14,635 $561,000
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $425,483 - $472,977	14,010	14,010 $471,000

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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