Brinker Capital Investments, LLC Cisco Systems, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 407,119 shares of CSCO stock, worth $24.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

407,119

Previous 428,300 4.95%

Holding current value

$24.4 Million

Previous $17.1 Million 13.21%

% of portfolio

0.39%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $838,343 - $1.06 Million	-21,181 Reduced 4.95%	407,119 $19.4 Million
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $240,760 - $297,158	-6,019 Reduced 1.39%	428,300 $17.1 Million
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $1.51 Million - $2.02 Million	-36,185 Reduced 7.69%	434,319 $18.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $1.17 Million - $1.39 Million	-22,032 Reduced 4.47%	470,504 $26.2 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $886,665 - $1.06 Million	-16,651 Reduced 3.27%	492,536 $31.2 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $7,682 - $8,631	-145 Reduced 0.03%	509,187 $27 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $4.25 Million - $4.62 Million	83,903 Added 19.72%	509,332 $27 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $1.6 Million - $1.91 Million	-36,301 Reduced 7.86%	425,429 $22 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.22 Million - $1.55 Million	34,158 Added 7.99%	461,730 $20.7 Million
Q3 2020 Dec 03, 2020	BUY	$37.85 - $48.1 $16.2 Million - $20.6 Million	427,572 New	427,572 $16.8 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $63,910 - $96,115	-1,925 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $652 - $732	15 Added 0.79%	1,925 $92,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $137,038 - $172,002	-2,963 Reduced 60.8%	1,910 $94,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $109,217 - $122,225	2,129 Added 77.59%	4,873 $267,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $55,814 - $73,372	1,359 Added 98.12%	2,744 $148,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $16,085 - $18,730	385 Added 38.5%	1,385 $67,000
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $203 - $231	-5 Reduced 0.5%	1,000 $43,000
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $33,497 - $39,355	864 Added 612.77%	1,005 $43,000
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $4,656 - $5,423	-140 Reduced 49.82%	141 $5,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $4,251 - $4,726	140 Added 99.29%	281 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	141	141 $4,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Brinker Capital Investments, LLC Cisco Systems, Inc. Transaction History