Ballentine Partners, LLC Cisco Systems, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 72,908 shares of CSCO stock, worth $4.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,908

Previous 67,934 7.32%

Holding current value

$4.19 Million

Previous $3.23 Million 20.24%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.74 - $53.22 $222,536 - $264,716	4,974 Added 7.32%	72,908 $3.88 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $2,321 - $2,552	-51 Reduced 0.08%	67,934 $3.23 Million
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $69,494 - $75,669	1,446 Added 2.17%	67,985 $3.39 Million
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $1,383 - $1,577	29 Added 0.04%	66,539 $3.36 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $72,446 - $83,173	1,438 Added 2.21%	66,510 $3.58 Million
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $52,463 - $60,051	-1,148 Reduced 1.73%	65,072 $3.37 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $105,138 - $118,309	2,263 Added 3.54%	66,220 $3.46 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $78,368 - $98,940	1,980 Added 3.19%	63,957 $0
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $239,280 - $295,331	5,982 Added 10.68%	61,977 $2.48 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $172,929 - $231,581	-4,145 Reduced 6.89%	55,995 $2.39 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $338,756 - $402,329	6,370 Added 11.85%	60,140 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $452,145 - $543,084	8,491 Added 18.75%	53,770 $3.41 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $68,397 - $76,853	-1,291 Reduced 2.77%	45,279 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $153,144 - $166,190	3,020 Added 6.93%	46,570 $2.47 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $166,388 - $198,977	3,785 Added 9.52%	43,550 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $281,986 - $359,021	-7,901 Reduced 16.58%	39,765 $1.78 Million
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $182,891 - $232,419	-4,832 Reduced 9.2%	47,666 $1.88 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $348,534 - $437,646	-9,093 Reduced 14.76%	52,498 $2.45 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $285,586 - $429,497	8,602 Added 16.23%	61,591 $2.42 Million
Q4 2019 Jan 22, 2020	SELL	$43.52 - $48.83 $41,648 - $46,730	-957 Reduced 1.77%	52,989 $2.54 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $67,386 - $84,578	-1,457 Reduced 2.63%	53,946 $2.67 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $322,164 - $360,534	6,280 Added 12.78%	55,403 $3.03 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $88,054 - $115,754	-2,144 Reduced 4.18%	49,123 $2.65 Million
Q4 2018 Feb 04, 2019	BUY	$40.28 - $49.14 $342,702 - $418,083	8,508 Added 19.9%	51,267 $2.22 Million
Q3 2018 Oct 30, 2018	BUY	$41.78 - $48.65 $33,006 - $38,433	790 Added 1.88%	42,759 $2.08 Million
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $9,734 - $11,065	239 Added 0.57%	41,969 $1.81 Million
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $32,605 - $38,307	841 Added 2.06%	41,730 $1.79 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $86,342 - $100,569	-2,596 Reduced 5.97%	40,889 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $1.32 Million - $1.47 Million	43,485	43,485 $1.46 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 $236B
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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Ballentine Partners, LLC Cisco Systems, Inc. Transaction History