Copeland Capital Management, LLC Cisco Systems, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$39.58 - $49.97 $870 - $1,099	22 Added 42.31%	74 $4,000
Q3 2021 Jan 18, 2022	BUY	$52.98 - $59.53 $2,754 - $3,095	52 New	52 $3,000
Q3 2021 Oct 20, 2021	SELL	$52.98 - $59.53 $2,754 - $3,095	-52 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$50.71 - $55.03 $2,636 - $2,861	52 New	52 $3,000
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $2,636 - $2,861	-52 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$43.96 - $52.57 $2,285 - $2,733	52 New	52 $3,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $2,285 - $2,733	-52 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$35.69 - $45.44 $1,855 - $2,362	52 New	52 $2,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $1,855 - $2,362	-52 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$37.85 - $48.1 $1,968 - $2,501	52 New	52 $2,000
Q3 2020 Oct 22, 2020	SELL	$37.85 - $48.1 $1,968 - $2,501	-52 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$38.33 - $48.13 $1,993 - $2,502	52 New	52 $2,000
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $1,993 - $2,502	-52 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$33.2 - $49.93 $1,726 - $2,596	52 New	52 $2,000
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $1,294 - $1,947	-39 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$43.52 - $48.83 $1,697 - $1,904	39 New	39 $2,000
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $1,697 - $1,904	-39 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$46.25 - $58.05 $1,803 - $2,263	39 New	39 $2,000
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $1,803 - $2,263	-39 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$51.3 - $57.41 $2,000 - $2,238	39 New	39 $2,000
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $2,000 - $2,238	-39 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$41.07 - $53.99 $1,601 - $2,105	39 New	39 $2,000
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $1,601 - $2,105	-39 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$40.28 - $49.14 $1,570 - $1,916	39 New	39 $2,000

Others Institutions Holding CSCO

# of Institutions

3,414

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.66 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.9 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $243B
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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