Crossmark Global Holdings, Inc. Cisco Systems, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 709,018 shares of CSCO stock, worth $41.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

709,018

Previous 768,533 7.74%

Holding current value

$41.5 Million

Previous $36.5 Million 3.34%

% of portfolio

0.67%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.74 - $53.22 $2.66 Million - $3.17 Million	-59,515 Reduced 7.74%	709,018 $37.7 Million
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $2.15 Million - $2.37 Million	47,331 Added 6.56%	768,533 $36.5 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $2.3 Million - $2.5 Million	-47,798 Reduced 6.22%	721,202 $36 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $133,750 - $152,509	2,804 Added 0.37%	769,000 $38.9 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $8,463 - $9,717	-168 Reduced 0.02%	766,196 $41.3 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $7 Million - $8.01 Million	153,145 Added 24.97%	766,364 $39.9 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $5.12 Million - $5.76 Million	-110,218 Reduced 15.24%	613,219 $32.1 Million
Q4 2022 Jan 19, 2023	BUY	$39.58 - $49.97 $824,530 - $1.04 Million	20,832 Added 2.96%	723,437 $34.5 Million
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $1.56 Million - $1.92 Million	-38,910 Reduced 5.25%	702,605 $28.1 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $455,999 - $610,659	10,930 Added 1.5%	741,515 $31.6 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $2.75 Million - $3.26 Million	51,664 Added 7.61%	730,585 $40.7 Million
Q4 2021 Jan 10, 2022	BUY	$53.25 - $63.96 $1.42 Million - $1.71 Million	26,717 Added 4.1%	678,921 $43 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $25.5 Million - $28.7 Million	482,014 Added 283.22%	652,204 $35.5 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $25.1 Million - $28.2 Million	-473,617 Reduced 73.57%	170,190 $3.25 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $2.17 Million - $2.36 Million	42,821 Added 7.13%	643,807 $34.1 Million
Q1 2021 Apr 15, 2021	SELL	$43.96 - $52.57 $2.22 Million - $2.66 Million	-50,606 Reduced 7.77%	600,986 $31.1 Million
Q4 2020 Jan 14, 2021	SELL	$35.69 - $45.44 $1.77 Million - $2.26 Million	-49,729 Reduced 7.09%	651,592 $29.2 Million
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $109,500 - $139,153	2,893 Added 0.41%	701,321 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2.1 Million - $2.64 Million	-54,819 Reduced 7.28%	698,428 $32.6 Million
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $37,184 - $55,921	-1,120 Reduced 0.15%	753,247 $29.6 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $8.14 Million - $9.13 Million	186,931 Added 32.94%	754,367 $36.2 Million
Q3 2019 Oct 09, 2019	BUY	$46.25 - $58.05 $1.41 Million - $1.76 Million	30,400 Added 5.66%	567,436 $28 Million
Q2 2019 Jul 09, 2019	SELL	$51.3 - $57.41 $1.48 Million - $1.66 Million	-28,907 Reduced 5.11%	537,036 $29.4 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $1.63 Million - $2.14 Million	-39,680 Reduced 6.55%	565,943 $30.6 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $509,582 - $621,670	-12,651 Reduced 2.05%	605,623 $26.2 Million
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $333,613 - $388,470	7,985 Added 1.31%	618,274 $30.1 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $9.5 Million - $10.8 Million	-233,265 Reduced 27.65%	610,289 $26.3 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $2.52 Million - $2.97 Million	-65,099 Reduced 7.16%	843,554 $36.2 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $38,581 - $44,938	1,160 Added 0.13%	908,653 $34.8 Million
Q3 2016 Oct 25, 2017	BUY	N/A	907,493	907,493 $30.5 Million

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...

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Crossmark Global Holdings, Inc. Cisco Systems, Inc. Transaction History