Brown Advisory Inc Cisco Systems, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,102,611 shares of CSCO stock, worth $64.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,102,611

Previous 1,091,324 1.03%

Holding current value

$64.5 Million

Previous $51.8 Million 13.18%

% of portfolio

0.08%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $504,980 - $600,694	11,287 Added 1.03%	1,102,611 $58.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $1.42 Million - $1.56 Million	-31,138 Reduced 2.77%	1,091,324 $51.8 Million
Q1 2024 Apr 24, 2024	SELL	$48.06 - $52.33 $3.88 Million - $4.23 Million	-80,789 Reduced 6.71%	1,122,462 $56 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $3.02 Million - $3.44 Million	-63,267 Reduced 5.0%	1,203,251 $60.8 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $1.52 Million - $1.74 Million	30,076 Added 2.43%	1,266,518 $68.1 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $149,439 - $171,053	-3,270 Reduced 0.26%	1,236,442 $64 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $2.19 Million - $2.47 Million	47,233 Added 3.96%	1,239,712 $64.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $2.19 Million - $2.77 Million	-55,365 Reduced 4.44%	1,192,479 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $717,280 - $885,302	17,932 Added 1.46%	1,247,844 $49.9 Million
Q2 2022 Nov 14, 2022	SELL	$41.72 - $55.87 $1.62 Million - $2.17 Million	-38,913 Reduced 3.07%	1,229,912 $52.4 Million
Q2 2022 Sep 13, 2022	BUY	$41.72 - $55.87 $4.13 Million - $5.53 Million	98,977 Added 6.39%	1,646,781 $70.2 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $2.32 Million - $3.11 Million	-55,605 Reduced 3.47%	1,547,804 $81.7 Million
Q1 2022 Nov 14, 2022	SELL	$53.18 - $63.16 $20.1 Million - $23.9 Million	-377,956 Reduced 22.95%	1,268,825 $70.8 Million
Q1 2022 Sep 13, 2022	BUY	$53.18 - $63.16 $2.38 Million - $2.83 Million	44,733 Added 2.87%	1,603,409 $89.4 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $486,862 - $578,229	9,155 Added 0.59%	1,558,676 $92.7 Million
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $14.8 Million - $17.8 Million	277,766 Added 21.84%	1,549,521 $98.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.55 Million - $1.75 Million	29,316 Added 2.36%	1,271,755 $69.2 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $11,967 - $12,987	-236 Reduced 0.02%	1,242,439 $65.8 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.15 Million - $1.38 Million	-26,264 Reduced 2.07%	1,242,675 $64.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.14 Million - $1.45 Million	-31,930 Reduced 2.45%	1,268,939 $56.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $459,234 - $583,597	-12,133 Reduced 0.92%	1,300,869 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $775,109 - $973,284	-20,222 Reduced 1.52%	1,313,002 $61.2 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.99 Million - $4.5 Million	90,029 Added 7.24%	1,333,224 $52.4 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $37,514 - $42,091	-862 Reduced 0.07%	1,243,195 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $847,716 - $1.06 Million	18,329 Added 1.5%	1,244,057 $61.5 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $3.63 Million - $4.07 Million	-70,850 Reduced 5.46%	1,225,728 $67.1 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $1.99 Million - $2.61 Million	-48,399 Reduced 3.6%	1,296,578 $70 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.05 Million - $1.28 Million	25,995 Added 1.97%	1,344,977 $58.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $67,767 - $78,910	1,622 Added 0.12%	1,318,982 $64.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $440,617 - $500,873	-10,818 Reduced 0.81%	1,317,360 $56.7 Million
Q1 2018 Jun 28, 2018	BUY	$38.77 - $45.55 $8.79 Million - $10.3 Million	226,637 Added 20.57%	1,328,178 $57 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $14.9 Million - $17.6 Million	-385,479 Reduced 25.92%	1,101,541 $47.2 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $408,765 - $476,114	12,290 Added 0.83%	1,487,020 $57 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $158,288 - $175,957	-5,212 Reduced 0.35%	1,474,730 $49.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,479,942	1,479,942 $46.3 Million

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 $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...

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Brown Advisory Inc Cisco Systems, Inc. Transaction History