Guardian Capital LP Cisco Systems, Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $486,635 - $554,886	-10,202 Reduced 4.23%	230,785 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $330,593 - $379,546	-6,562 Reduced 2.65%	240,987 $13 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $297,278 - $340,276	-6,505 Reduced 2.56%	247,549 $12.8 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $215,713 - $242,736	-4,643 Reduced 1.79%	254,054 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $4.03 Million - $5.09 Million	-101,858 Reduced 28.25%	258,697 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $101,120 - $124,807	-2,528 Reduced 0.7%	360,555 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $7.03 Million - $9.42 Million	168,608 Added 86.7%	363,083 $15.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $1.57 Million - $1.86 Million	-29,500 Reduced 13.17%	194,475 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $255,600 - $307,008	-4,800 Reduced 2.1%	223,975 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $190,728 - $214,308	-3,600 Reduced 1.55%	228,775 $12.5 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $228,195 - $247,635	-4,500 Reduced 1.9%	232,375 $12.3 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $1.19 Million - $1.42 Million	26,975 Added 12.85%	236,875 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $417,573 - $531,648	-11,700 Reduced 5.28%	209,900 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $8.39 Million - $10.7 Million	221,600 New	221,600 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.33 Million - $1.67 Million	-28,744 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $221,359 - $247,724	4,315 Added 17.66%	28,744 $1.57 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $18,399 - $24,187	-448 Reduced 1.8%	24,429 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $579,830 - $707,370	14,395 Added 137.33%	24,877 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $10.3 Million - $12 Million	-246,966 Reduced 95.93%	10,482 $510,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $10.5 Million - $11.9 Million	257,448 New	257,448 $11.1 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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