Clarus Group, Inc. Cisco Systems, Inc. Transaction History

Clarus Group, Inc.

$226 Million
Q2 2024

A detailed history of Clarus Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clarus Group, Inc. holds 4,634 shares of CSCO stock, worth $245,694. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,634

Previous 9,672 52.09%

Holding current value

$245,694

Previous $482,000 54.36%

% of portfolio

0.1%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $229,329 - $252,101	-5,038 Reduced 52.09%	4,634 $220,000
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $64,208 - $69,912	-1,336 Reduced 12.14%	9,672 $482,000
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $24,136 - $27,521	506 Added 4.82%	11,008 $556,000
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $5,692 - $6,535	-113 Reduced 1.06%	10,502 $564,000
Q2 2023 Jul 17, 2023	BUY	$45.7 - $52.31 $92,588 - $105,980	2,026 Added 23.59%	10,615 $549,000
Q1 2023 Apr 18, 2023	SELL	$46.46 - $52.28 $51,570 - $58,030	-1,110 Reduced 11.44%	8,589 $449,000
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $277 - $349	7 Added 0.07%	9,699 $0
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $240 - $296	6 Added 0.06%	9,692 $388,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $20,651 - $27,655	-495 Reduced 4.86%	9,686 $413,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $20,687 - $24,569	389 Added 3.97%	10,181 $568,000
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $14,058 - $16,885	-264 Reduced 2.63%	9,792 $537,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $370 - $416	7 Added 0.07%	10,056 $547,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $50,304 - $54,589	-992 Reduced 8.98%	10,049 $540,000
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $1.71 Million - $2.05 Million	-38,959 Reduced 77.92%	11,041 $572,000
Q1 2021 Apr 16, 2021	BUY	$43.96 - $52.57 $1.76 Million - $2.1 Million	39,959 Added 397.96%	50,000 $136,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $358,363 - $456,263	10,041 New	10,041 $475,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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