Brown Advisory Securities, LLC Cisco Systems, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $206,760 - $255,193	-5,169 Reduced 48.06%	5,586 $223,000
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $31,164 - $41,734	-747 Reduced 6.49%	10,755 $462,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $141,086 - $167,563	-2,653 Reduced 18.74%	11,502 $644,000
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $1.91 Million - $2.29 Million	-35,800 Reduced 71.66%	14,155 $895,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $3.5 Million - $3.93 Million	-66,097 Reduced 56.95%	49,955 $2.73 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $498,073 - $540,504	-9,822 Reduced 7.8%	116,052 $6.15 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $6,286 - $7,517	143 Added 0.11%	125,874 $6.51 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $256,611 - $326,713	-7,190 Reduced 5.41%	125,731 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $876,038 - $1.11 Million	23,145 Added 21.08%	132,921 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $191,151 - $240,024	4,987 Added 4.76%	109,776 $5.08 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $399,927 - $601,456	12,046 Added 12.99%	104,789 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $425,886 - $477,850	9,786 Added 11.8%	92,743 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $60,865 - $76,393	1,316 Added 1.61%	82,957 $4.1 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $132,815 - $148,634	-2,589 Reduced 3.07%	81,641 $4.47 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $922,185 - $1.21 Million	-22,454 Reduced 21.05%	84,230 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $321,837 - $392,628	7,990 Added 8.1%	106,684 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $62,920 - $73,266	-1,506 Reduced 1.5%	98,694 $4.8 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $85,247 - $96,905	-2,093 Reduced 2.05%	100,200 $4.32 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $237,272 - $278,766	6,120 Added 6.36%	102,293 $4.38 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $201,987 - $235,268	6,073 Added 6.74%	96,173 $3.68 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $134,964 - $150,029	4,444 Added 5.19%	90,100 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,656	85,656 $2.68 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account