Ethic Inc. Cisco Systems, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ethic Inc. holds 425,640 shares of CSCO stock, worth $25.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

425,640

Previous 394,886 7.79%

Holding current value

$25.2 Million

Previous $18.8 Million 20.74%

% of portfolio

0.57%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $1.38 Million - $1.64 Million	30,754 Added 7.79%	425,640 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.4 Million - $1.54 Million	-30,754 Reduced 7.23%	394,886 $18.8 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $2.9 Million - $3.16 Million	-60,394 Reduced 12.43%	425,640 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1.2 Million - $1.37 Million	25,174 Added 5.46%	486,034 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.03 Million - $2.33 Million	40,212 Added 9.56%	460,860 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $469,796 - $537,746	10,280 Added 2.51%	420,648 $21.8 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $3.36 Million - $3.78 Million	72,298 Added 21.39%	410,368 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $5.02 Million - $6.34 Million	126,815 Added 60.03%	338,070 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.46 Million - $1.81 Million	36,575 Added 20.94%	211,255 $8.45 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $556,461 - $745,194	13,338 Added 8.27%	174,680 $7.45 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.35 Million - $1.6 Million	25,343 Added 18.63%	161,342 $9 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.65 Million - $1.98 Million	30,944 Added 29.46%	135,999 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $16,476 - $18,513	311 Added 0.3%	105,055 $5.72 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $1.37 Million - $1.49 Million	27,102 Added 34.91%	104,744 $5.55 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $1.11 Million - $1.33 Million	25,297 Added 48.33%	77,642 $4.02 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $383,917 - $488,798	10,757 Added 25.87%	52,345 $2.34 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $413,965 - $526,069	10,937 Added 35.68%	41,588 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $50,097 - $62,905	1,307 Added 4.45%	30,651 $1.43 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $26,194 - $39,394	789 Added 2.76%	29,344 $1.15 Million
Q4 2019 May 22, 2020	BUY	$43.52 - $48.83 $170,076 - $190,827	3,908 Added 15.86%	28,555 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.07 Million - $1.2 Million	24,647 New	24,647 $1.18 Million

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 $243B
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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