Everence Capital Management Inc Cisco Systems, Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 101,020 shares of CSCO stock, worth $5.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

101,020

Previous 117,190 13.8%

Holding current value

$5.91 Million

Previous $5.51 Million 2.36%

% of portfolio

0.34%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.74 - $53.22 $723,445 - $860,567	-16,170 Reduced 13.8%	101,020 $5.38 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $1.02 Million - $1.11 Million	-21,140 Reduced 15.28%	117,190 $5.85 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $312,435 - $356,254	6,550 Added 4.97%	138,330 $6.99 Million
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $742,601 - $852,561	14,740 Added 12.59%	131,780 $7.08 Million
Q1 2023 Apr 04, 2023	SELL	$46.46 - $52.28 $505,484 - $568,806	-10,880 Reduced 8.51%	117,040 $6.12 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $539,475 - $681,091	-13,630 Reduced 9.63%	127,920 $6.09 Million
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $1.35 Million - $1.81 Million	-32,440 Reduced 18.64%	141,550 $6.04 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $2.38 Million - $2.82 Million	44,710 Added 34.58%	173,990 $9.7 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $50,587 - $60,762	950 Added 0.74%	129,280 $8.19 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $1.23 Million - $1.38 Million	23,130 Added 21.99%	128,330 $6.99 Million
Q2 2021 Jul 12, 2021	SELL	$50.71 - $55.03 $310,345 - $336,783	-6,120 Reduced 5.5%	105,200 $5.58 Million
Q1 2021 Apr 06, 2021	BUY	$43.96 - $52.57 $291,454 - $348,539	6,630 Added 6.33%	111,320 $5.76 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $166,315 - $211,750	-4,660 Reduced 4.26%	104,690 $4.69 Million
Q2 2020 Jul 09, 2020	BUY	$38.33 - $48.13 $579,166 - $727,244	15,110 Added 16.03%	109,350 $5.23 Million
Q2 2020 Jul 07, 2020	SELL	$38.33 - $48.13 $494,073 - $620,395	-12,890 Reduced 12.03%	94,240 $4.56 Million
Q1 2020 Jul 09, 2020	BUY	$33.2 - $49.93 $427,948 - $643,597	12,890 Added 13.68%	107,130 $4.21 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $802,944 - $900,913	-18,450 Reduced 16.37%	94,240 $4.52 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $457,083 - $511,523	8,910 Added 8.59%	112,690 $6.17 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $184,650 - $242,739	4,496 Added 4.53%	103,780 $5.6 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $23,581 - $27,466	709 Added 0.72%	99,284 $3.8 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $2.99 Million - $3.33 Million	98,575	98,575 $3.32 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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Everence Capital Management Inc Cisco Systems, Inc. Transaction History