Cortland Associates Inc Cisco Systems, Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 6,643 shares of CSCO stock, worth $390,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,643

Previous 6,643 -0.0%

Holding current value

$390,209

Previous $315,000 12.06%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.52 - $50.04 $8,193 - $9,007	-180 Reduced 2.64%	6,643 $315,000
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $31,335 - $34,119	-652 Reduced 8.72%	6,823 $340,000
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $46,650 - $53,193	-978 Reduced 11.57%	7,475 $377,000
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $10,076 - $11,568	-200 Reduced 2.31%	8,453 $454,000
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $1,022 - $1,150	-22 Reduced 0.25%	8,653 $452,000
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $46,941 - $59,264	-1,186 Reduced 12.03%	8,675 $0
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $7,551 - $8,968	-142 Reduced 1.42%	9,861 $550,000
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $7,561 - $9,082	142 Added 1.44%	10,003 $634,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $86,887 - $97,629	-1,640 Reduced 14.26%	9,861 $537,000
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $41,937 - $45,509	-827 Reduced 6.71%	11,501 $610,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $47,520 - $56,828	-1,081 Reduced 8.06%	12,328 $637,000
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $12,170 - $15,495	-341 Reduced 2.48%	13,409 $600,000
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $3,860 - $4,906	-102 Reduced 0.74%	13,750 $542,000
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $2,108 - $2,647	-55 Reduced 0.4%	13,852 $646,000
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $186,052 - $279,807	-5,604 Reduced 28.72%	13,907 $547,000
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $401,907 - $450,945	9,235 Added 89.87%	19,511 $936,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $250,490 - $314,398	-5,416 Reduced 34.51%	10,276 $508,000
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $20,535 - $26,995	-500 Reduced 3.09%	15,692 $847,000
Q1 2018 Apr 26, 2018	SELL	$38.77 - $45.55 $3,644 - $4,281	-94 Reduced 0.58%	16,192 $694,000
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $8,514 - $9,917	256 Added 1.6%	16,286 $624,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $486,831 - $541,172	16,030	16,030 $539,000

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 $241B
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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Cortland Associates Inc Cisco Systems, Inc. Transaction History