Clifford Capital Partners LLC Cisco Systems, Inc. Transaction History

Clifford Capital Partners LLC

$399 Million
Q2 2024

A detailed history of Clifford Capital Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clifford Capital Partners LLC holds 245,953 shares of CSCO stock, worth $13 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

245,953

Previous 202,642 21.37%

Holding current value

$13 Million

Previous $10.1 Million 15.54%

% of portfolio

2.93%

Previous 2.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 19, 2024	BUY	$45.52 - $50.04 $1.97 Million - $2.17 Million	43,311 Added 21.37%	245,953 $11.7 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $261,494 - $284,727	5,441 Added 2.76%	202,642 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $226,145 - $257,862	4,741 Added 2.46%	197,201 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $482,489 - $553,933	9,577 Added 5.24%	192,460 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $13,070 - $14,960	-286 Reduced 0.16%	182,883 $9.46 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $148,253 - $166,825	3,191 Added 1.77%	183,169 $9.58 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $1.62 Million - $2.04 Million	40,849 Added 29.36%	179,978 $8.57 Million
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $1.12 Million - $1.39 Million	28,119 Added 25.33%	139,129 $5.57 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $1.68 Million - $2.25 Million	40,285 Added 56.96%	111,010 $4.73 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $1.09 Million - $1.29 Million	20,431 Added 40.62%	70,725 $3.94 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $479,250 - $575,640	9,000 Added 21.79%	50,294 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.15 Million - $1.29 Million	-21,739 Reduced 34.49%	41,294 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $174,645 - $189,523	3,444 Added 5.78%	63,033 $3.34 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $6.67 Million - $7.98 Million	-151,826 Reduced 71.81%	59,589 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $1.62 Million - $2.06 Million	45,390 Added 27.34%	211,415 $9.46 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $27,630 - $35,113	730 Added 0.44%	166,025 $6.54 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $27,367 - $34,364	714 Added 0.43%	165,295 $7.71 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $8,466 - $12,732	255 Added 0.16%	164,581 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.52 Million - $1.7 Million	34,857 Added 26.92%	164,326 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $20,165 - $25,309	436 Added 0.34%	129,469 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $218,230 - $244,222	4,254 Added 3.41%	129,033 $7.06 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $152,780 - $200,842	3,720 Added 3.07%	124,779 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.25 Million - $2.74 Million	55,788 Added 85.47%	121,059 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $63,046 - $73,412	1,509 Added 2.37%	65,271 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $15,925 - $18,103	-391 Reduced 0.61%	63,762 $2.74 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $14,732 - $17,309	380 Added 0.6%	64,153 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $2.12 Million - $2.47 Million	63,773	63,773 $2.44 Million

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...

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Clifford Capital Partners LLC Cisco Systems, Inc. Transaction History