Clarius Group, LLC Cisco Systems, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 25,223 shares of CSCO stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,223

Previous 26,779 5.81%

Holding current value

$1.48 Million

Previous $1.27 Million 5.5%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.74 - $53.22 $69,615 - $82,810	-1,556 Reduced 5.81%	25,223 $1.34 Million
Q2 2024 Jul 11, 2024	SELL	$45.52 - $50.04 $86,761 - $95,376	-1,906 Reduced 6.64%	26,779 $1.27 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $308,208 - $335,592	-6,413 Reduced 18.27%	28,685 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $196,714 - $224,304	-4,124 Reduced 10.51%	35,098 $1.77 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $477,148 - $547,802	-9,471 Reduced 19.45%	39,222 $2.11 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $54,291 - $62,144	1,188 Added 2.5%	48,693 $2.52 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $22,022 - $24,780	-474 Reduced 0.99%	47,505 $2.48 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $123,568 - $156,006	3,122 Added 6.96%	47,979 $2.29 Million
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $94,000 - $116,019	-2,350 Reduced 4.98%	44,857 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $212,730 - $284,881	5,099 Added 12.11%	47,207 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $87,702 - $105,342	1,647 Added 4.07%	42,108 $2.67 Million
Q3 2021 Oct 18, 2021	BUY	$52.98 - $59.53 $40,264 - $45,242	760 Added 1.91%	40,461 $2.2 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $16,024 - $17,389	316 Added 0.8%	39,701 $2.1 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $119,834 - $143,305	2,726 Added 7.44%	39,385 $2.04 Million
Q4 2020 Jan 15, 2021	BUY	$35.69 - $45.44 $395,445 - $503,475	11,080 Added 43.32%	36,659 $1.64 Million
Q3 2020 Oct 09, 2020	SELL	$37.85 - $48.1 $443,564 - $563,683	-11,719 Reduced 31.42%	25,579 $1.01 Million
Q2 2020 Jul 08, 2020	SELL	$38.33 - $48.13 $23,572 - $29,599	-615 Reduced 1.62%	37,298 $1.74 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $209,292 - $314,758	6,304 Added 19.94%	37,913 $1.49 Million
Q4 2019 Jan 22, 2020	SELL	$43.52 - $48.83 $38,515 - $43,214	-885 Reduced 2.72%	31,609 $1.52 Million
Q3 2019 Oct 23, 2019	BUY	$46.25 - $58.05 $119,510 - $150,001	2,584 Added 8.64%	32,494 $1.61 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $205,610 - $230,099	4,008 Added 15.47%	29,910 $1.64 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $558,798 - $734,587	13,606 Added 110.65%	25,902 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $124,263 - $151,596	3,085 Added 33.49%	12,296 $533,000
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $384,835 - $448,115	9,211 New	9,211 $448,000

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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Clarius Group, LLC Cisco Systems, Inc. Transaction History