Colony Group LLC Cisco Systems, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Colony Group LLC holds 518,925 shares of CSCO stock, worth $29.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

518,925

Previous 526,505 1.44%

Holding current value

$29.4 Million

Previous $27.2 Million 2.41%

% of portfolio

0.42%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $381,880 - $438,427	-7,580 Reduced 1.44%	518,925 $27.9 Million
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $187,415 - $214,523	-4,101 Reduced 0.77%	526,505 $27.2 Million
Q1 2023 May 16, 2023	SELL	$46.46 - $52.28 $916,841 - $1.03 Million	-19,734 Reduced 3.59%	530,606 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $393,741 - $497,101	9,948 Added 1.84%	550,340 $26.2 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $464,360 - $573,136	11,609 Added 2.2%	540,392 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $2.27 Million - $3.04 Million	54,465 Added 11.48%	528,783 $22.5 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $14 Million - $16.7 Million	264,024 Added 125.55%	474,318 $26.4 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $3.08 Million - $3.7 Million	57,867 Added 37.96%	210,294 $13.3 Million
Q3 2021 Nov 17, 2021	SELL	$52.98 - $59.53 $93,615 - $105,189	-1,767 Reduced 1.15%	152,427 $8.3 Million
Q2 2021 Aug 18, 2021	BUY	$50.71 - $55.03 $79,969 - $86,782	1,577 Added 1.03%	154,194 $8.17 Million
Q1 2021 May 21, 2021	BUY	$43.96 - $52.57 $144,364 - $172,639	3,284 Added 2.2%	152,617 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $268,246 - $341,527	-7,516 Reduced 4.79%	149,333 $6.68 Million
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $2.67 Million - $3.39 Million	70,450 Added 81.54%	156,849 $6.18 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $4.26 Million - $5.35 Million	-111,236 Reduced 56.28%	86,399 $4.03 Million
Q1 2020 May 18, 2020	SELL	$33.2 - $49.93 $13.7 Million - $20.6 Million	-413,226 Reduced 67.65%	197,635 $7.77 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $904,084 - $1.01 Million	-20,774 Reduced 3.29%	610,861 $29.3 Million
Q3 2019 Nov 26, 2019	BUY	$46.25 - $58.05 $86,302 - $108,321	1,866 Added 0.3%	631,635 $31.2 Million
Q2 2019 Aug 19, 2019	BUY	$51.3 - $57.41 $761,292 - $851,964	14,840 Added 2.41%	629,769 $34.5 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $5.69 Million - $7.49 Million	138,652 Added 29.11%	614,929 $33.2 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $147,022 - $179,361	-3,650 Reduced 0.76%	476,277 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $995,450 - $1.16 Million	-23,826 Reduced 4.73%	479,927 $23.3 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $143,125 - $162,698	-3,514 Reduced 0.69%	503,753 $21.7 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $498,853 - $586,091	-12,867 Reduced 2.47%	507,267 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $298,076 - $347,187	-8,962 Reduced 1.69%	520,134 $19.9 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $16.1 Million - $17.9 Million	529,096	529,096 $17.8 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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