Bernzott Capital Advisors Cisco Systems, Inc. Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $7.66 Million - $8.77 Million	-167,631 Reduced 96.72%	5,685 $294,000
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $2.04 Million - $2.29 Million	-43,824 Reduced 20.18%	173,316 $9.06 Million
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $8.59 Million - $10.9 Million	217,140 New	217,140 $0
Q3 2022 Dec 22, 2022	BUY	$40.0 - $49.37 $8.75 Million - $10.8 Million	218,805 New	218,805 $8.75 Million
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $594,920 - $734,280	-14,873 Reduced 6.37%	218,483 $8.74 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $643,489 - $861,738	-15,424 Reduced 6.2%	233,356 $9.95 Million
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $368,856 - $438,077	-6,936 Reduced 2.71%	248,780 $13.9 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $761,475 - $914,628	-14,300 Reduced 5.3%	255,716 $16.2 Million
Q3 2021 Oct 19, 2021	SELL	$52.98 - $59.53 $692,130 - $777,699	-13,064 Reduced 4.61%	270,016 $14.7 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $14.1 Million - $15.3 Million	-277,429 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $12.2 Million - $14.6 Million	277,429 New	277,429 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $11.8 Million - $15 Million	-331,139 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $1.18 Million - $1.5 Million	31,100 Added 10.37%	331,139 $13 Million
Q2 2020 Aug 19, 2020	BUY	$38.33 - $48.13 $216,602 - $271,982	5,651 Added 1.92%	300,039 $14 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $742,451 - $1.12 Million	-22,363 Reduced 7.06%	294,388 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $797,416 - $894,712	18,323 Added 6.14%	316,751 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $59,662 - $74,884	1,290 Added 0.43%	298,428 $14.7 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $590,668 - $661,018	-11,514 Reduced 3.73%	297,138 $16.3 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $93,228 - $122,557	-2,270 Reduced 0.73%	308,652 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $63,884 - $77,936	-1,586 Reduced 0.51%	310,922 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $91,916 - $107,030	-2,200 Reduced 0.7%	312,508 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $1.81 Million - $2.05 Million	-44,345 Reduced 12.35%	314,708 $13.5 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $453,609 - $532,935	-11,700 Reduced 3.16%	359,053 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $1.64 Million - $1.91 Million	49,425 Added 15.38%	370,753 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $9.76 Million - $10.8 Million	321,328	321,328 $10.8 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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