Clari Vest Asset Management LLC Cisco Systems, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 38 shares of CSCO stock, worth $2,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 -0.0%

Holding current value

$2,224

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $8.4 Million - $9.57 Million	-176,015 Reduced 99.98%	38 $1,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $621,588 - $713,629	-12,338 Reduced 6.55%	176,053 $9.46 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.59 Million - $1.82 Million	-34,861 Reduced 15.62%	188,391 $9.75 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $10.4 Million - $11.7 Million	223,218 Added 656523.5%	223,252 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $560 - $691	14 Added 70.0%	34 $2,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $7,134 - $9,553	-171 Reduced 89.53%	20 $1,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1,065 - $1,279	-20 Reduced 9.48%	191 $12,000
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $2,028 - $2,201	40 Added 23.39%	211 $11,000
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $6,102 - $7,770	171 New	171 $8,000
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $12.3 Million - $15.7 Million	-325,752 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $2.57 Million - $3.23 Million	-67,102 Reduced 17.08%	325,752 $15.2 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $9.79 Million - $14.7 Million	-294,773 Reduced 42.87%	392,854 $15.4 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $12.4 Million - $13.9 Million	-285,552 Reduced 29.34%	687,627 $33 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $1.97 Million - $2.47 Million	-42,580 Reduced 4.19%	973,179 $48.1 Million
Q2 2019 Aug 16, 2019	BUY	$51.3 - $57.41 $4.55 Million - $5.1 Million	88,752 Added 9.57%	1,015,759 $55.6 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $2.2 Million - $2.89 Million	-53,507 Reduced 5.46%	927,007 $50.1 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $1.53 Million - $1.86 Million	-37,870 Reduced 3.72%	980,514 $42.5 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $13.1 Million - $15.3 Million	314,232 Added 44.63%	1,018,384 $49.5 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $9.76 Million - $11.1 Million	-239,643 Reduced 25.39%	704,152 $30.3 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $36.3 Million - $42.7 Million	937,009 Added 13807.97%	943,795 $40.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $19,922 - $23,205	599 Added 9.68%	6,786 $260,000
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $7,349 - $8,169	-242 Reduced 3.76%	6,187 $208,000
Q2 2017 Nov 20, 2017	BUY	N/A	6,429	6,429 $201,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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Clari Vest Asset Management LLC Cisco Systems, Inc. Transaction History