Clifford Swan Investment Counsel LLC Cisco Systems, Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 403,798 shares of CSCO stock, worth $24.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

403,798

Previous 408,624 1.18%

Holding current value

$24.2 Million

Previous $19.4 Million 10.7%

% of portfolio

0.77%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $215,915 - $256,839	-4,826 Reduced 1.18%	403,798 $21.5 Million
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $332,159 - $365,141	7,297 Added 1.82%	408,624 $19.4 Million
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $428,262 - $466,312	-8,911 Reduced 2.17%	401,327 $20 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $251,331 - $286,580	-5,269 Reduced 1.27%	410,238 $20.7 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $355,027 - $407,598	7,047 Added 1.73%	415,507 $22.3 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $254,137 - $290,895	-5,561 Reduced 1.34%	408,460 $21.1 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $115,964 - $130,490	-2,496 Reduced 0.6%	414,021 $21.6 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $10,330 - $13,042	-261 Reduced 0.06%	416,517 $19.8 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $318,200 - $392,738	-7,955 Reduced 1.87%	416,778 $16.7 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $20,025 - $26,817	480 Added 0.11%	424,733 $18.1 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $467,930 - $555,744	-8,799 Reduced 2.03%	424,253 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $174,553 - $209,660	-3,278 Reduced 0.75%	433,052 $27.4 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $196,449 - $220,737	3,708 Added 0.86%	436,330 $23.7 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $472,566 - $512,824	-9,319 Reduced 2.11%	432,622 $24.1 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $86,337 - $103,247	-1,964 Reduced 0.44%	441,941 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $65,277 - $83,109	1,829 Added 0.41%	443,905 $19.9 Million
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $68,243 - $86,724	1,803 Added 0.41%	442,076 $17.4 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $105,867 - $132,935	2,762 Added 0.63%	440,273 $20.5 Million
Q1 2020 Apr 09, 2020	BUY	$33.2 - $49.93 $468,618 - $704,761	14,115 Added 3.33%	437,511 $17.2 Million
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $14,927 - $16,748	-343 Reduced 0.08%	423,396 $20.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $100,825 - $126,549	-2,180 Reduced 0.51%	423,739 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $95,879 - $107,299	-1,869 Reduced 0.44%	425,919 $23.3 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $198,573 - $261,041	-4,835 Reduced 1.12%	427,788 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $27,672 - $33,759	687 Added 0.16%	432,623 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $211,030 - $245,731	-5,051 Reduced 1.16%	431,936 $21 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $79,912 - $90,840	-1,962 Reduced 0.45%	436,987 $18.8 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $857,321 - $1.01 Million	-22,113 Reduced 4.8%	438,949 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $1.73 Million - $2.02 Million	52,164 Added 12.76%	461,062 $17.7 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $119,688 - $133,048	-3,941 Reduced 0.95%	408,898 $13.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	412,839	412,839 $12.9 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Cisco Systems, Inc. Transaction History