Cerity Partners LLC Cisco Systems, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 2,435,685 shares of CSCO stock, worth $143 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,435,685

Previous 2,277,267 6.96%

Holding current value

$143 Million

Previous $108 Million 19.81%

% of portfolio

0.29%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $7.09 Million - $8.43 Million	158,418 Added 6.96%	2,435,685 $130 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $10.5 Million - $11.5 Million	-229,769 Reduced 9.16%	2,277,267 $108 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $12 Million - $13.1 Million	250,666 Added 11.11%	2,507,036 $125 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $20.7 Million - $23.6 Million	433,200 Added 23.76%	2,256,370 $114 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $26.4 Million - $30.3 Million	-524,297 Reduced 22.33%	1,823,170 $98 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $3.63 Million - $4.15 Million	79,411 Added 3.5%	2,347,467 $121 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $15.6 Million - $17.5 Million	334,739 Added 17.31%	2,268,056 $119 Million
Q4 2022 Feb 15, 2023	BUY	$39.58 - $49.97 $33.1 Million - $41.8 Million	836,703 Added 76.3%	1,933,317 $92.1 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $4.14 Million - $5.11 Million	103,489 Added 10.42%	1,096,614 $43.9 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $18.1 Million - $24.3 Million	434,241 Added 77.7%	993,125 $42.3 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $526,854 - $625,726	9,907 Added 1.8%	558,884 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $3.09 Million - $3.72 Million	58,100 Added 11.84%	548,977 $33.9 Million
Q3 2021 Oct 25, 2021	BUY	$52.98 - $59.53 $696,687 - $782,819	13,150 Added 2.75%	490,877 $26.7 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $197,971 - $214,837	-3,904 Reduced 0.81%	477,727 $25.3 Million
Q1 2021 Aug 11, 2021	SELL	$43.96 - $52.57 $50,773 - $60,718	-1,155 Reduced 0.24%	481,631 $24.9 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $218,964 - $261,851	-4,981 Reduced 1.02%	482,786 $25 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $3.22 Million - $4.1 Million	90,265 Added 22.71%	487,767 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $4.29 Million - $5.46 Million	113,449 Added 39.94%	397,502 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $25,451 - $31,958	-664 Reduced 0.23%	284,053 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.67 Million - $2.1 Million	-43,632 Reduced 13.29%	284,717 $13.3 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $100,330 - $150,888	-3,022 Reduced 0.91%	328,349 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $629,168 - $705,935	-14,457 Reduced 4.18%	331,371 $15.9 Million
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $36,630 - $45,975	-792 Reduced 0.23%	345,828 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $1.34 Million - $1.5 Million	26,091 Added 8.14%	346,620 $19 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $417,764 - $549,186	-10,172 Reduced 3.08%	320,529 $17.3 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $612,135 - $746,780	-15,197 Reduced 4.39%	330,701 $14.3 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $1.28 Million - $1.49 Million	-30,525 Reduced 8.11%	345,898 $16.8 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $397,891 - $452,304	-9,769 Reduced 2.53%	376,423 $16.2 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $15 Million - $17.6 Million	386,192 New	386,192 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $13.2 Million - $15.4 Million	-396,419 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $12 Million - $13.4 Million	396,419	396,419 $13.3 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Cerity Partners LLC Cisco Systems, Inc. Transaction History