Gratus Capital LLC Cisco Systems, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 45,424 shares of CSCO stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,424

Previous 41,692 8.95%

Holding current value

$2.72 Million

Previous $2.08 Million 3.75%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $169,880 - $186,749	3,732 Added 8.95%	45,424 $2.16 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $1.55 Million - $1.68 Million	32,172 Added 337.94%	41,692 $2.08 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $44,122 - $50,310	-925 Reduced 8.86%	9,520 $480,000
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $259,003 - $297,355	5,141 Added 96.93%	10,445 $561,000
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $111,827 - $128,002	-2,447 Reduced 31.57%	5,304 $274,000
Q1 2023 Apr 19, 2023	SELL	$46.46 - $52.28 $238,572 - $268,457	-5,135 Reduced 39.85%	7,751 $405,000
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $19,117 - $24,135	-483 Reduced 3.61%	12,886 $0
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $5,680 - $7,010	142 Added 1.07%	13,369 $535,000
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $187,823 - $251,526	4,502 Added 51.6%	13,227 $564,000
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $33,077 - $39,285	-622 Reduced 6.65%	8,725 $487,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $4,899 - $5,884	92 Added 0.99%	9,347 $592,000
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $68,397 - $76,853	-1,291 Reduced 12.24%	9,255 $504,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $959,686 - $1.04 Million	-18,925 Reduced 64.22%	10,546 $559,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $12,484 - $14,929	-284 Reduced 0.95%	29,471 $1.52 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $5.83 Million - $7.42 Million	-163,341 Reduced 84.59%	29,755 $1.33 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $1.02 Million - $1.3 Million	-27,029 Reduced 12.28%	193,096 $7.61 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $21,119 - $26,519	551 Added 0.25%	220,125 $10.3 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $1.07 Million - $1.61 Million	32,236 Added 17.21%	219,574 $8.63 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $19,061 - $21,387	438 Added 0.23%	187,338 $8.99 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $120,435 - $151,162	2,604 Added 1.41%	186,900 $9.24 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $130,866 - $146,452	2,551 Added 1.4%	184,296 $10.1 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $1.42 Million - $1.87 Million	-34,593 Reduced 15.99%	181,745 $9.81 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $355,309 - $433,463	-8,821 Reduced 3.92%	216,338 $9.37 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $519,249 - $633,463	12,891 Added 6.07%	225,159 $9.76 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $262,127 - $305,230	6,274 Added 3.05%	212,268 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $332,967 - $378,502	8,175 Added 4.13%	205,994 $8.86 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $4.23 Million - $4.97 Million	-109,115 Reduced 35.55%	197,819 $8.48 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $897,554 - $1.05 Million	26,986 Added 9.64%	306,934 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $455,155 - $505,961	14,987 Added 5.66%	279,948 $9.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	264,961	264,961 $8.29 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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Gratus Capital LLC Cisco Systems, Inc. Transaction History