Guggenheim Capital LLC Cisco Systems, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,257,940 shares of CSCO stock, worth $130 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,257,940

Previous 2,441,722 7.53%

Holding current value

$130 Million

Previous $116 Million 3.59%

% of portfolio

0.86%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $8.22 Million - $9.78 Million	-183,782 Reduced 7.53%	2,257,940 $120 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $979,135 - $1.08 Million	-21,510 Reduced 0.87%	2,441,722 $116 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $1.63 Million - $1.77 Million	-33,878 Reduced 1.36%	2,463,232 $123 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $9.55 Million - $10.9 Million	200,190 Added 8.72%	2,497,110 $126 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $5.46 Million - $6.27 Million	108,435 Added 4.95%	2,296,920 $123 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $2.94 Million - $3.36 Million	64,316 Added 3.03%	2,188,485 $113 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $7.05 Million - $7.93 Million	151,707 Added 7.69%	2,124,169 $111 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $352,301 - $444,782	-8,901 Reduced 0.45%	1,972,462 $94 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.83 Million - $2.26 Million	45,851 Added 2.37%	1,981,363 $79.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $6.11 Million - $8.18 Million	-146,485 Reduced 7.04%	1,935,512 $82.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $18.8 Million - $22.3 Million	-352,617 Reduced 14.48%	2,081,997 $116 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $9.13 Million - $11 Million	171,544 Added 7.58%	2,434,614 $154 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $3.41 Million - $3.83 Million	64,272 Added 2.92%	2,263,070 $123 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $11.5 Million - $12.5 Million	227,403 Added 11.54%	2,198,798 $117 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $1.77 Million - $2.12 Million	-40,295 Reduced 2.0%	1,971,395 $102 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $7.55 Million - $9.61 Million	211,475 Added 11.75%	2,011,690 $90 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $563,321 - $715,872	-14,883 Reduced 0.82%	1,800,215 $70.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $10.1 Million - $12.7 Million	264,648 Added 17.07%	1,815,098 $84.7 Million
Q1 2020 Jun 02, 2020	SELL	$33.2 - $49.93 $6.46 Million - $9.72 Million	-194,631 Reduced 11.15%	1,550,450 $60.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $4.15 Million - $4.66 Million	-95,354 Reduced 5.18%	1,745,081 $83.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $13.5 Million - $16.9 Million	-291,144 Reduced 13.66%	1,840,435 $90.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $6.76 Million - $7.56 Million	-131,691 Reduced 5.82%	2,131,579 $117 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $5.48 Million - $7.21 Million	-133,467 Reduced 5.57%	2,263,270 $122 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $13.4 Million - $16.4 Million	-333,388 Reduced 12.21%	2,396,737 $104 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $923,296 - $1.08 Million	-22,099 Reduced 0.8%	2,730,125 $133 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $70.5 Million - $80.2 Million	-1,731,636 Reduced 38.62%	2,752,224 $118 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $20 Million - $23.5 Million	-516,449 Reduced 10.33%	4,483,860 $192 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1.04 Million - $1.22 Million	-31,366 Reduced 0.62%	5,000,309 $192 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $153 Million - $170 Million	5,031,675	5,031,675 $169 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Guggenheim Capital LLC Cisco Systems, Inc. Transaction History