Cornerstone Investment Partners, LLC Cisco Systems, Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.93 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $6.64 Million - $7.6 Million	-145,302 Reduced 16.76%	721,467 $37.3 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $10.5 Million - $11.8 Million	-226,386 Reduced 20.71%	866,769 $45.3 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $3.78 Million - $4.77 Million	-95,466 Reduced 8.03%	1,093,155 $52.1 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $902,640 - $1.11 Million	-22,566 Reduced 1.86%	1,188,621 $47.5 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $124,784 - $167,107	2,991 Added 0.25%	1,211,187 $51.6 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $935,702 - $1.11 Million	17,595 Added 1.48%	1,208,196 $67.4 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $367,265 - $441,132	-6,897 Reduced 0.58%	1,190,601 $75.4 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $5.56 Million - $6.25 Million	-104,996 Reduced 8.06%	1,197,498 $65.2 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $1.2 Million - $1.31 Million	-23,728 Reduced 1.79%	1,302,494 $69 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $48,048 - $57,459	-1,093 Reduced 0.08%	1,326,222 $68.6 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $1.24 Million - $1.58 Million	34,750 Added 2.69%	1,327,315 $59.4 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $3.02 Million - $3.84 Million	-79,901 Reduced 5.82%	1,292,565 $50.9 Million
Q2 2020 Jul 30, 2020	SELL	$38.33 - $48.13 $14.5 Million - $18.2 Million	-378,930 Reduced 21.64%	1,372,466 $64 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $370,445 - $557,118	-11,158 Reduced 0.63%	1,751,396 $68.8 Million
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $7.05 Million - $7.91 Million	-161,896 Reduced 8.41%	1,762,554 $84.5 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $4.2 Million - $5.27 Million	90,865 Added 4.96%	1,924,450 $95.1 Million
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $9.69 Million - $10.8 Million	-188,820 Reduced 9.34%	1,833,585 $100 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $7.16 Million - $9.41 Million	-174,229 Reduced 7.93%	2,022,405 $109 Million
Q4 2018 Jan 11, 2019	SELL	$40.28 - $49.14 $2.62 Million - $3.2 Million	-65,061 Reduced 2.88%	2,196,634 $95.2 Million
Q3 2018 Oct 19, 2018	BUY	$41.78 - $48.65 $646,754 - $753,102	15,480 Added 0.69%	2,261,695 $110 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $3.36 Million - $3.83 Million	-82,614 Reduced 3.55%	2,246,215 $96.7 Million
Q1 2018 Apr 04, 2018	SELL	$38.77 - $45.55 $8.75 Million - $10.3 Million	-225,591 Reduced 8.83%	2,328,829 $99.9 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $85 Million - $99 Million	-2,555,406 Reduced 50.01%	2,554,420 $97.8 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $38.74 $79.6 Million - $92.7 Million	2,392,535 Added 88.05%	5,109,826 $196 Million
Q3 2017 Nov 08, 2017	SELL	$30.37 - $33.76 $82.5 Million - $91.7 Million	-2,715,111 Reduced 49.98%	2,717,291 $91.4 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $165 Million - $183 Million	5,432,402	5,432,402 $0

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account