Easterly Investment Partners LLC Cisco Systems, Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 455,369 shares of CSCO stock, worth $26.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

455,369

Previous 457,759 0.52%

Holding current value

$26.6 Million

Previous $21.7 Million 11.43%

% of portfolio

1.98%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $106,928 - $127,195	-2,390 Reduced 0.52%	455,369 $24.2 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $3,687 - $4,053	-81 Reduced 0.02%	457,759 $21.7 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $5.01 Million - $5.46 Million	104,317 Added 29.51%	457,840 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.5 Million - $2.86 Million	-52,514 Reduced 12.93%	353,523 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $8.5 Million - $9.76 Million	-168,813 Reduced 29.37%	406,037 $21.8 Million
Q2 2023 Nov 13, 2023	BUY	$45.7 - $52.31 $418,886 - $479,473	9,166 Added 1.62%	574,850 $29.7 Million
Q1 2023 Nov 13, 2023	SELL	$46.46 - $52.28 $1.39 Million - $1.56 Million	-29,895 Reduced 5.02%	565,684 $29.6 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $10.4 Million - $11.7 Million	222,846 Added 42.08%	752,425 $39.3 Million
Q4 2022 Nov 13, 2023	SELL	$39.58 - $49.97 $6.21 Million - $7.84 Million	-156,846 Reduced 20.85%	595,579 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $2.2 Million - $2.77 Million	-55,501 Reduced 9.49%	529,579 $25.2 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $799,840 - $987,202	19,996 Added 3.54%	585,080 $23.4 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $8.94 Million - $12 Million	-214,388 Reduced 27.5%	565,084 $24.1 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $4.67 Million - $5.54 Million	87,748 Added 12.69%	779,472 $43.5 Million
Q4 2021 Aug 02, 2022	SELL	$53.25 - $63.96 $3.46 Million - $4.15 Million	-64,891 Reduced 8.58%	691,724 $43.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $1.84 Million - $2.21 Million	34,569 Added 4.79%	756,615 $47.9 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $8.81 Million - $9.9 Million	166,280 Added 29.92%	722,046 $39.3 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $813,719 - $914,321	-15,359 Reduced 2.69%	555,766 $30.3 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $29 Million - $31.4 Million	571,125 New	571,125 $30.3 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $29.8 Million - $32.4 Million	-588,379 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $6.57 Million - $7.86 Million	149,495 Added 34.06%	588,379 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $12 Million - $15.3 Million	-335,767 Reduced 43.34%	438,884 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $29.3 Million - $37.3 Million	774,651 New	774,651 $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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Easterly Investment Partners LLC Cisco Systems, Inc. Transaction History