Envestnet Asset Management Inc Cisco Systems, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,246,758 shares of CSCO stock, worth $474 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,246,758

Previous 9,850,871 16.28%

Holding current value

$474 Million

Previous $468 Million 6.22%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $71.8 Million - $85.4 Million	-1,604,113 Reduced 16.28%	8,246,758 $439 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $2.27 Million - $2.5 Million	-49,863 Reduced 0.5%	9,850,871 $468 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $44 Million - $47.9 Million	915,551 Added 10.19%	9,900,734 $494 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $18.1 Million - $20.7 Million	-379,886 Reduced 4.06%	8,985,183 $454 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $50 Million - $57.4 Million	993,063 Added 11.86%	9,365,069 $503 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $116 Million - $133 Million	-2,539,757 Reduced 23.28%	8,372,006 $433 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $101 Million - $114 Million	2,172,235 Added 24.86%	10,911,763 $570 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $17 Million - $21.5 Million	430,037 Added 5.18%	8,739,528 $416 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $30.7 Million - $37.9 Million	768,351 Added 10.19%	8,309,491 $332 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $24.4 Million - $32.7 Million	585,811 Added 8.42%	7,541,140 $322 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $26.8 Million - $31.9 Million	-504,328 Reduced 6.76%	6,955,329 $388 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $19.4 Million - $23.3 Million	363,894 Added 5.13%	7,459,657 $473 Million
Q3 2021 Oct 07, 2021	BUY	$52.98 - $59.53 $2.83 Million - $3.18 Million	53,377 Added 0.76%	7,095,763 $386 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $494,016 - $536,102	-9,742 Reduced 0.14%	7,042,386 $373 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $76.5 Million - $91.4 Million	1,739,245 Added 32.74%	7,052,128 $365 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $4.29 Million - $5.46 Million	-120,115 Reduced 2.21%	5,312,883 $238 Million
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $4.33 Million - $5.5 Million	114,317 Added 2.15%	5,432,998 $214 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $10.3 Million - $12.9 Million	268,958 Added 5.33%	5,318,681 $248 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $11.5 Million - $17.3 Million	346,138 Added 7.36%	5,049,723 $199 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $50.7 Million - $56.9 Million	1,165,522 Added 32.94%	4,703,585 $226 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $1.05 Million - $1.31 Million	22,600 Added 0.64%	3,538,063 $175 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $10.3 Million - $11.6 Million	-201,239 Reduced 5.41%	3,515,463 $192 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $4.15 Million - $5.45 Million	100,980 Added 2.79%	3,716,702 $201 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $129 Million - $157 Million	3,191,483 Added 752.28%	3,615,722 $157 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $16.8 Million - $19.5 Million	-401,797 Reduced 48.64%	424,239 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $13.9 Million - $15.8 Million	341,387 Added 70.44%	826,036 $35.5 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $52.6 Million - $61.8 Million	-1,356,101 Reduced 73.67%	484,649 $20.9 Million
Q4 2017 Feb 20, 2018	BUY	$33.26 - $38.74 $1.83 Million - $2.14 Million	55,147 Added 3.09%	1,840,750 $70.5 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $1.22 Million - $1.36 Million	-40,147 Reduced 2.2%	1,785,603 $60.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,825,750	1,825,750 $57.1 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Envestnet Asset Management Inc Cisco Systems, Inc. Transaction History