Chartwell Investment Partners, LLC Cisco Systems, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 117,500 shares of CSCO stock, worth $7.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

117,500

Previous 117,500 -0.0%

Holding current value

$7.11 Million

Previous $5.58 Million 12.02%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$46.46 - $52.28 $1.04 Million - $1.18 Million	-22,480 Reduced 16.06%	117,500 $6.14 Million
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $879,428 - $1.11 Million	-22,219 Reduced 13.7%	139,980 $6.67 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $903,360 - $1.11 Million	-22,584 Reduced 12.22%	162,199 $6.49 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $414,613 - $555,236	-9,938 Reduced 5.1%	184,783 $7.88 Million
Q1 2022 Apr 26, 2022	SELL	$53.18 - $63.16 $818,067 - $971,590	-15,383 Reduced 7.32%	194,721 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $5.85 Million - $7.03 Million	-109,923 Reduced 34.35%	210,104 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $375,840 - $422,305	7,094 Added 2.27%	320,027 $17.4 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $695,842 - $755,121	-13,722 Reduced 4.2%	312,933 $16.6 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $265,958 - $318,048	-6,050 Reduced 1.82%	326,655 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $1.31 Million - $1.66 Million	-36,613 Reduced 9.91%	332,705 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.5 Million - $1.9 Million	39,601 Added 12.01%	369,318 $14.5 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $743,180 - $933,192	-19,389 Reduced 5.55%	329,717 $15.4 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $311,316 - $468,193	-9,377 Reduced 2.62%	349,106 $13.7 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $1.88 Million - $2.11 Million	43,229 Added 13.71%	358,483 $17.2 Million
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $5.91 Million - $7.42 Million	-127,742 Reduced 28.84%	315,254 $15.6 Million
Q2 2019 Aug 19, 2019	BUY	$51.3 - $57.41 $717,943 - $803,452	13,995 Added 3.26%	442,996 $24.2 Million
Q1 2019 Apr 11, 2019	SELL	$41.07 - $53.99 $1.33 Million - $1.75 Million	-32,411 Reduced 7.02%	429,001 $23.2 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $1.08 Million - $1.32 Million	26,800 Added 6.17%	461,412 $20 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $1.63 Million - $1.89 Million	-38,938 Reduced 8.22%	434,612 $21.1 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $48,061 - $54,634	1,180 Added 0.25%	473,550 $20.4 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $3.21 Million - $3.77 Million	82,675 Added 21.22%	472,370 $18.1 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $3.21 Million - $3.77 Million	-82,675 Reduced 17.5%	389,695 $16.7 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $1.76 Million - $2.05 Million	-52,830 Reduced 10.06%	472,370 $18.1 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $16 Million - $17.7 Million	525,200	525,200 $17.7 Million

Others Institutions Holding CSCO

# of Institutions

3,485

Shares Held

2.81B

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 $248B
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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Chartwell Investment Partners, LLC Cisco Systems, Inc. Transaction History