Cornerstone Capital, Inc. Cisco Systems, Inc. Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 378,394 shares of CSCO stock, worth $22.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

378,394

Previous 371,831 1.77%

Holding current value

$22.1 Million

Previous $17.7 Million 14.0%

% of portfolio

1.9%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.74 - $53.22 $293,628 - $349,282	6,563 Added 1.77%	378,394 $20.1 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $971,169 - $1.07 Million	21,335 Added 6.09%	371,831 $17.7 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $208,340 - $226,850	4,335 Added 1.25%	350,496 $17.5 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $893,039 - $1.02 Million	-18,722 Reduced 5.13%	346,161 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $38,540 - $44,247	765 Added 0.21%	364,883 $19.6 Million
Q2 2023 Aug 21, 2023	BUY	$45.7 - $52.31 $906,962 - $1.04 Million	19,846 Added 5.76%	364,118 $18.8 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $992,664 - $1.12 Million	21,366 Added 6.62%	344,272 $18 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $969,670 - $1.22 Million	24,499 Added 8.21%	322,906 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $1.3 Million - $1.6 Million	32,467 Added 12.21%	298,407 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.96 Million - $2.63 Million	47,050 Added 21.49%	265,940 $11.3 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $10.5 Million - $12.5 Million	197,687 Added 932.35%	218,890 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $360,768 - $433,329	6,775 Added 46.96%	21,203 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $6,092 - $6,845	-115 Reduced 0.79%	14,428 $785,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $6,693 - $7,263	132 Added 0.92%	14,543 $771,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $15,078 - $18,031	343 Added 2.44%	14,411 $745,000
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $171,536 - $217,989	4,532 Added 47.53%	14,068 $554,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $15,217 - $19,107	397 Added 4.34%	9,536 $445,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $14,242 - $21,419	-429 Reduced 4.48%	9,139 $359,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $235,399 - $264,121	5,409 Added 130.06%	9,568 $459,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $17,343 - $21,768	375 Added 9.91%	4,159 $205,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $155,408 - $204,298	3,784 New	3,784 $204,000

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 $240B
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 Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Cisco Systems, Inc. Transaction History