A detailed history of Cresset Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 896,312 shares of CSCO stock, worth $52.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
896,312
Previous 197,000 354.98%
Holding current value
$52.5 Million
Previous $9.36 Million 409.68%
% of portfolio
0.19%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.74 - $53.22 $1.15 Million - $1.36 Million
25,632 Added 2.94%
896,312 $47.7 Million
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $13.8 Million - $15.2 Million
304,255 Added 53.71%
870,680 $41.4 Million
Q1 2024

May 15, 2024

BUY
$48.06 - $52.33 $5.19 Million - $5.65 Million
108,012 Added 23.56%
566,425 $28.3 Million
Q4 2023

Feb 14, 2024

SELL
$47.7 - $54.39 $1.2 Million - $1.36 Million
-25,057 Reduced 5.18%
458,413 $23.2 Million
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $666,678 - $765,396
13,233 Added 2.81%
483,470 $26 Million
Q2 2023

Aug 14, 2023

BUY
$45.7 - $52.31 $16 Million - $18.4 Million
351,072 Added 294.61%
470,237 $24.3 Million
Q1 2023

May 12, 2023

SELL
$46.46 - $52.28 $25.5 Million - $28.7 Million
-548,055 Reduced 82.14%
119,165 $6.23 Million
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $214,998 - $271,437
5,432 Added 0.82%
667,220 $31.8 Million
Q3 2022

Nov 14, 2022

SELL
$40.0 - $49.37 $769,280 - $949,483
-19,232 Reduced 2.82%
661,788 $26.5 Million
Q2 2022

Aug 15, 2022

SELL
$41.72 - $55.87 $548,242 - $734,187
-13,141 Reduced 1.89%
681,020 $28.9 Million
Q1 2022

May 16, 2022

SELL
$53.18 - $63.16 $1.58 Million - $1.87 Million
-29,622 Reduced 4.09%
694,161 $38.7 Million
Q4 2021

Feb 10, 2022

BUY
$53.25 - $63.96 $476,481 - $572,314
8,948 Added 1.25%
723,783 $45.9 Million
Q3 2021

Nov 15, 2021

BUY
$52.98 - $59.53 $1.03 Million - $1.15 Million
19,371 Added 2.79%
714,835 $38.9 Million
Q2 2021

Aug 10, 2021

SELL
$50.71 - $55.03 $205,527 - $223,036
-4,053 Reduced 0.58%
695,464 $36.9 Million
Q1 2021

May 12, 2021

BUY
$43.96 - $52.57 $898,762 - $1.07 Million
20,445 Added 3.01%
699,517 $36.2 Million
Q4 2020

Feb 11, 2021

SELL
$35.69 - $45.44 $144,080 - $183,441
-4,037 Reduced 0.59%
679,072 $30.4 Million
Q3 2020

Nov 13, 2020

BUY
$37.85 - $48.1 $960,595 - $1.22 Million
25,379 Added 3.86%
683,109 $26.9 Million
Q2 2020

Aug 04, 2020

BUY
$38.33 - $48.13 $827,506 - $1.04 Million
21,589 Added 3.39%
657,730 $31.8 Million
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $846,367 - $1.27 Million
25,493 Added 4.17%
636,141 $25 Million
Q4 2019

Feb 10, 2020

BUY
$43.52 - $48.83 $457,525 - $513,349
10,513 Added 1.75%
610,648 $29.3 Million
Q3 2019

Nov 13, 2019

BUY
$46.25 - $58.05 $84,961 - $106,637
1,837 Added 0.31%
600,135 $29.7 Million
Q2 2019

Aug 12, 2019

BUY
$51.3 - $57.41 $409,630 - $458,418
7,985 Added 1.35%
598,298 $32.7 Million
Q1 2019

May 15, 2019

BUY
$41.07 - $53.99 $3.08 Million - $4.04 Million
74,912 Added 14.53%
590,313 $31.6 Million
Q4 2018

May 21, 2019

BUY
$40.28 - $49.14 $20.8 Million - $25.3 Million
515,401 New
515,401 $22.3 Million

Others Institutions Holding CSCO

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
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