Corient Capital Partners, LLC Cisco Systems, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 161,254 shares of CSCO stock, worth $9.27 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

161,254

Previous 161,254 -0.0%

Holding current value

$9.27 Million

Previous $6.88 Million -0.0%

% of portfolio

0.51%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $1.03 Million - $1.39 Million	-24,804 Reduced 13.33%	161,254 $6.88 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.34 Million - $1.6 Million	25,266 Added 15.71%	186,058 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $68,426 - $82,188	1,285 Added 0.81%	160,792 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $756,342 - $849,850	14,276 Added 9.83%	159,507 $8.68 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1.93 Million - $2.1 Million	38,149 Added 35.63%	145,231 $7.7 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $27,123 - $32,435	-617 Reduced 0.57%	107,082 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $302,222 - $384,785	-8,468 Reduced 7.29%	107,699 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $524,525 - $666,569	-13,858 Reduced 10.66%	116,167 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $614,353 - $771,427	16,028 Added 14.06%	130,025 $6.06 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $330,838 - $497,552	-9,965 Reduced 8.04%	113,997 $4.48 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $301,332 - $338,098	6,924 Added 5.92%	123,962 $5.95 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $240,777 - $302,208	-5,206 Reduced 4.26%	117,038 $5.78 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $323,343 - $361,855	6,303 Added 5.44%	122,244 $6.69 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $442,282 - $581,418	10,769 Added 10.24%	115,941 $6.26 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $618,579 - $754,642	15,357 Added 17.1%	105,172 $4.56 Million
Q2 2018 Oct 02, 2018	BUY	$40.73 - $46.3 $1.45 Million - $1.65 Million	35,720 Added 66.03%	89,815 $3.87 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $68,273 - $80,213	1,761 Added 3.36%	54,095 $2.32 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $27,339 - $31,844	822 Added 1.6%	52,334 $2 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $547,540 - $608,659	-18,029 Reduced 25.93%	51,512 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-24,704 Reduced 26.21%	69,541 $2.18 Million
Q1 2017 Aug 17, 2017	BUY	N/A	76,444 Added 429.44%	94,245 $3.19 Million
Q1 2017 Aug 14, 2017	BUY	N/A	17,801	17,801 $1.52 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Corient Capital Partners, LLC Cisco Systems, Inc. Transaction History