Churchill Management Corp Cisco Systems, Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $4.16 Million - $4.53 Million	-86,557 Reduced 73.57%	31,090 $1.55 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $267,167 - $304,638	-5,601 Reduced 4.54%	117,647 $5.94 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $61,866 - $71,027	-1,228 Reduced 0.99%	123,248 $6.63 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $5.69 Million - $6.51 Million	124,476 New	124,476 $6.44 Million
Q2 2022 Jul 08, 2022	SELL	$41.72 - $55.87 $10.5 Million - $14 Million	-251,171 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$53.18 - $63.16 $889,435 - $1.06 Million	16,725 Added 7.13%	251,171 $14 Million
Q4 2021 Jan 11, 2022	BUY	$53.25 - $63.96 $449,004 - $539,310	8,432 Added 3.73%	234,446 $14.9 Million
Q3 2021 Oct 13, 2021	BUY	$52.98 - $59.53 $280,846 - $315,568	5,301 Added 2.4%	226,014 $12.3 Million
Q2 2021 Jul 08, 2021	BUY	$50.71 - $55.03 $556,795 - $604,229	10,980 Added 5.24%	220,713 $11.7 Million
Q1 2021 Apr 08, 2021	BUY	$43.96 - $52.57 $9.22 Million - $11 Million	209,733 New	209,733 $10.8 Million
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $16.6 Million - $21.1 Million	-437,954 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $381,996 - $479,663	-9,966 Reduced 2.22%	437,954 $20.4 Million
Q1 2020 Apr 09, 2020	BUY	$33.2 - $49.93 $14.9 Million - $22.4 Million	447,920 New	447,920 $17.6 Million
Q4 2019 Jan 22, 2020	SELL	$43.52 - $48.83 $14.2 Million - $15.9 Million	-325,571 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $1.39 Million - $1.75 Million	30,089 Added 10.18%	325,571 $16.1 Million
Q2 2019 Jul 10, 2019	BUY	$51.3 - $57.41 $211,715 - $236,931	4,127 Added 1.42%	295,482 $16.2 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $4.61 Million - $6.06 Million	112,319 Added 62.74%	291,355 $15.7 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $3.42 Million - $4.18 Million	85,012 Added 90.42%	179,036 $7.76 Million
Q3 2018 Oct 05, 2018	BUY	$41.78 - $48.65 $421,184 - $490,440	10,081 Added 12.01%	94,024 $4.57 Million
Q2 2018 Jul 10, 2018	BUY	$40.73 - $46.3 $3.42 Million - $3.89 Million	83,943 New	83,943 $3.61 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

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