Confluence Investment Management LLC Cisco Systems, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,819,420 shares of CSCO stock, worth $108 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,819,420

Previous 1,835,324 0.87%

Holding current value

$108 Million

Previous $87.2 Million 11.05%

% of portfolio

1.35%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $711,544 - $846,410	-15,904 Reduced 0.87%	1,819,420 $96.8 Million
Q2 2024 Jul 01, 2024	SELL	$45.52 - $50.04 $3.55 Million - $3.9 Million	-77,898 Reduced 4.07%	1,835,324 $87.2 Million
Q1 2024 Apr 01, 2024	SELL	$48.06 - $52.33 $2.98 Million - $3.24 Million	-61,928 Reduced 3.14%	1,913,222 $95.5 Million
Q4 2023 Nov 05, 2024	BUY	$47.7 - $54.39 $5.55 Million - $6.33 Million	116,300 Added 6.39%	1,935,720 $97.8 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $1.1 Million - $1.27 Million	-21,917 Reduced 1.1%	1,975,150 $106 Million
Q2 2023 Jul 03, 2023	SELL	$45.7 - $52.31 $1.17 Million - $1.34 Million	-25,584 Reduced 1.26%	1,997,067 $103 Million
Q1 2023 Apr 04, 2023	BUY	$46.46 - $52.28 $139,983 - $157,519	3,013 Added 0.15%	2,022,651 $106 Million
Q4 2022 Jan 03, 2023	BUY	$39.58 - $49.97 $1.74 Million - $2.2 Million	43,943 Added 2.22%	2,019,638 $96.2 Million
Q3 2022 Oct 03, 2022	BUY	$40.0 - $49.37 $1.56 Million - $1.93 Million	39,115 Added 2.02%	1,975,695 $79 Million
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $1.46 Million - $1.96 Million	35,059 Added 1.84%	1,936,580 $82.6 Million
Q1 2022 Apr 04, 2022	BUY	$53.18 - $63.16 $476,758 - $566,229	8,965 Added 0.47%	1,901,521 $106 Million
Q4 2021 Jan 04, 2022	BUY	$53.25 - $63.96 $286,272 - $343,848	5,376 Added 0.28%	1,892,556 $120 Million
Q3 2021 Oct 04, 2021	SELL	$52.98 - $59.53 $207,098 - $232,702	-3,909 Reduced 0.21%	1,887,180 $103 Million
Q2 2021 Jul 01, 2021	BUY	$50.71 - $55.03 $466,126 - $505,835	9,192 Added 0.49%	1,891,089 $100 Million
Q1 2021 Apr 05, 2021	BUY	$43.96 - $52.57 $7.81 Million - $9.33 Million	177,568 Added 10.42%	1,881,897 $97.3 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $3.33 Million - $4.24 Million	-93,237 Reduced 5.19%	1,704,329 $76.3 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $62.4 Million - $79.3 Million	1,648,794 Added 1108.27%	1,797,566 $70.8 Million
Q2 2020 Jul 01, 2020	BUY	$38.33 - $48.13 $5.7 Million - $7.16 Million	148,772 New	148,772 $6.94 Million
Q1 2019 Apr 16, 2019	SELL	$41.07 - $53.99 $280,097 - $368,211	-6,820 Closed	0 $0
Q4 2018 Jan 04, 2019	BUY	$40.28 - $49.14 $274,709 - $335,134	6,820 New	6,820 $296,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Confluence Investment Management LLC Cisco Systems, Inc. Transaction History