Cardinal Capital Management, Inc. Cisco Systems, Inc. Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$47.7 - $54.39 $24.4 Million - $27.8 Million	-511,903 Reduced 98.56%	7,500 $378,000
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $35,618 - $40,892	707 Added 0.14%	519,403 $27.9 Million
Q2 2023 Jul 10, 2023	SELL	$45.7 - $52.31 $223,701 - $256,057	-4,895 Reduced 0.93%	518,696 $26.8 Million
Q1 2023 Apr 06, 2023	SELL	$46.46 - $52.28 $738,481 - $830,990	-15,895 Reduced 2.95%	523,591 $27.4 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $414,600 - $523,435	10,475 Added 1.98%	539,486 $25.7 Million
Q3 2022 Oct 07, 2022	BUY	$40.0 - $49.37 $342,760 - $423,051	8,569 Added 1.65%	529,011 $21.2 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $734,730 - $983,926	17,611 Added 3.5%	520,442 $22.2 Million
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $1.11 Million - $1.32 Million	-20,823 Reduced 3.98%	502,831 $28 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $253,150 - $304,065	4,754 Added 0.92%	523,654 $33.2 Million
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $122,224 - $137,335	-2,307 Reduced 0.44%	518,900 $28.2 Million
Q2 2021 Jul 09, 2021	BUY	$50.71 - $55.03 $867,090 - $940,957	17,099 Added 3.39%	521,207 $27.6 Million
Q1 2021 Apr 14, 2021	BUY	$43.96 - $52.57 $598,515 - $715,740	13,615 Added 2.78%	504,108 $26.1 Million
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $525,142 - $668,604	14,714 Added 3.09%	490,493 $22 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $921,269 - $1.17 Million	24,340 Added 5.39%	475,779 $18.7 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $505,151 - $634,305	13,179 Added 3.01%	451,439 $21.1 Million
Q1 2020 Apr 08, 2020	BUY	$33.2 - $49.93 $1.11 Million - $1.67 Million	33,436 Added 8.26%	438,260 $17.2 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $690,880 - $775,176	15,875 Added 4.08%	404,824 $19.4 Million
Q3 2019 Oct 08, 2019	SELL	$46.25 - $58.05 $102,952 - $129,219	-2,226 Reduced 0.57%	388,949 $19.2 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $1.27 Million - $1.42 Million	-24,805 Reduced 5.96%	391,175 $21.4 Million
Q1 2019 Apr 04, 2019	SELL	$41.07 - $53.99 $1.06 Million - $1.39 Million	-25,690 Reduced 5.82%	415,980 $22.5 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $26,665 - $32,530	-662 Reduced 0.15%	441,670 $19.1 Million
Q3 2018 Oct 05, 2018	SELL	$41.78 - $48.65 $56,611 - $65,920	-1,355 Reduced 0.31%	442,332 $21.5 Million
Q2 2018 Jul 05, 2018	SELL	$40.73 - $46.3 $98,037 - $111,444	-2,407 Reduced 0.54%	443,687 $19.1 Million
Q1 2018 Apr 06, 2018	SELL	$38.77 - $45.55 $1.04 Million - $1.22 Million	-26,775 Reduced 5.66%	446,094 $19.1 Million
Q4 2017 Jan 18, 2018	BUY	$33.26 - $38.74 $64,856 - $75,543	1,950 Added 0.41%	472,869 $18.1 Million
Q3 2017 Oct 06, 2017	BUY	$30.37 - $33.76 $14.3 Million - $15.9 Million	470,919	470,919 $15.8 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

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 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 $242B
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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