Girard Partners Ltd. Cisco Systems, Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 49,449 shares of CSCO stock, worth $2.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,449

Previous 52,033 4.97%

Holding current value

$2.96 Million

Previous $2.6 Million 9.51%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $117,623 - $129,303	-2,584 Reduced 4.97%	49,449 $2.35 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $227,083 - $247,259	-4,725 Reduced 8.32%	52,033 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $857,169 - $977,388	-17,970 Reduced 24.05%	56,758 $2.87 Million
Q3 2023 Nov 02, 2023	SELL	$50.38 - $57.84 $467,224 - $536,408	-9,274 Reduced 11.04%	74,728 $4.02 Million
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $4.14 Million - $4.74 Million	-90,604 Reduced 51.89%	84,002 $4.35 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $1.32 Million - $1.48 Million	-28,384 Reduced 13.98%	174,606 $9.13 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $186,500 - $235,458	4,712 Added 2.38%	202,990 $0
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $552,360 - $681,750	13,809 Added 7.49%	198,278 $7.93 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $493,589 - $660,997	11,831 Added 6.85%	184,469 $7.87 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $1.71 Million - $2.03 Million	32,119 Added 22.86%	172,638 $9.63 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $255,919 - $307,391	-4,806 Reduced 3.31%	140,519 $8.9 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $7.28 Million - $8.18 Million	137,415 Added 1737.23%	145,325 $7.91 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $7.38 Million - $8.3 Million	-139,352 Reduced 94.63%	7,910 $7.91 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $907,556 - $984,871	-17,897 Reduced 10.84%	147,262 $7.8 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $360,999 - $431,704	8,212 Added 5.23%	165,159 $8.54 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $279,631 - $356,022	-7,835 Reduced 4.75%	156,947 $7.02 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $99,280 - $126,166	2,623 Added 1.62%	164,782 $6.49 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $81,144 - $101,891	-2,117 Reduced 1.29%	162,159 $7.56 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $315,599 - $474,634	9,506 Added 6.14%	164,276 $6.46 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $394,291 - $442,399	9,060 Added 6.22%	154,770 $7.42 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $206,552 - $259,251	-4,466 Reduced 2.97%	145,710 $7.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $137,484 - $153,858	-2,680 Reduced 1.75%	150,176 $8.22 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $219,888 - $289,062	-5,354 Reduced 3.38%	152,856 $8.25 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $310,760 - $379,115	-7,715 Reduced 4.65%	158,210 $6.86 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $549,908 - $640,331	-13,162 Reduced 7.35%	165,925 $8.07 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $119,909 - $136,307	-2,944 Reduced 1.62%	179,087 $7.71 Million
Q1 2018 Apr 18, 2018	BUY	$38.77 - $45.55 $53,851 - $63,268	1,389 Added 0.77%	182,031 $7.81 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $62,528 - $72,831	1,880 Added 1.05%	180,642 $6.92 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $120,751 - $134,229	3,976 Added 2.27%	178,762 $6.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	174,786	174,786 $5.47 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 $246B
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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Girard Partners Ltd. Cisco Systems, Inc. Transaction History