Clarkston Capital Partners, LLC Cisco Systems, Inc. Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 79,650 shares of CSCO stock, worth $4.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,650

Previous 79,650 -0.0%

Holding current value

$4.58 Million

Previous $3.78 Million 12.0%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $86,488 - $95,076	-1,900 Reduced 2.33%	79,650 $3.78 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $3.92 Million - $4.27 Million	81,550 New	81,550 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $16,456 - $18,764	-345 Reduced 0.41%	83,147 $4.2 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $15,766 - $18,046	345 Added 0.41%	83,492 $4.32 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $172,738 - $194,377	-3,718 Reduced 4.28%	83,147 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $48,168 - $60,813	-1,217 Reduced 1.38%	86,865 $4.14 Million
Q3 2022 Nov 16, 2022	SELL	$40.0 - $49.37 $1,400 - $1,727	-35 Reduced 0.04%	88,082 $3.52 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $90,240 - $120,846	-2,163 Reduced 2.4%	88,117 $3.76 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $24,037 - $28,548	-452 Reduced 0.5%	90,280 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $411,249 - $493,963	-7,723 Reduced 7.84%	90,732 $5.75 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $308,078 - $346,166	-5,815 Reduced 5.58%	98,455 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $30,527 - $33,128	602 Added 0.58%	104,270 $5.53 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $992,748 - $1.19 Million	22,583 Added 27.85%	103,668 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $2.94 Million - $3.75 Million	-82,430 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $75,893 - $95,297	1,980 Added 2.46%	82,430 $3.85 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $10.8 Million - $16.3 Million	-325,590 Reduced 80.19%	80,450 $3.16 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $49,612 - $55,666	-1,140 Reduced 0.28%	406,040 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $15.2 Million - $19.1 Million	-328,850 Reduced 44.68%	407,180 $20.1 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $3.38 Million - $3.78 Million	-65,798 Reduced 8.21%	736,030 $0
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $358,541 - $471,332	-8,730 Reduced 1.08%	801,828 $0
Q4 2018 Jan 17, 2019	SELL	$40.28 - $49.14 $895,504 - $1.09 Million	-22,232 Reduced 2.67%	810,558 $35.1 Million
Q3 2018 Oct 18, 2018	BUY	$41.78 - $48.65 $2.94 Million - $3.42 Million	70,260 Added 9.21%	832,790 $40.5 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $3.7 Million - $4.21 Million	-90,880 Reduced 10.65%	762,530 $32.8 Million
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $2.2 Million - $2.58 Million	-56,724 Reduced 6.23%	853,410 $36.6 Million
Q4 2017 Jan 22, 2018	SELL	$33.26 - $38.74 $1.97 Million - $2.29 Million	-59,233 Reduced 6.11%	910,134 $34.9 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $29.4 Million - $32.7 Million	969,367	969,367 $32.6 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Clarkston Capital Partners, LLC Cisco Systems, Inc. Transaction History