Halbert Hargrove Global Advisors, LLC Cisco Systems, Inc. Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $1,335 - $1,522	28 Added 0.68%	4,131 $208,000
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $453 - $520	-9 Reduced 0.22%	4,103 $220,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $295,679 - $338,445	-6,470 Reduced 61.14%	4,112 $212,000
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $17,376 - $19,552	374 Added 3.66%	10,582 $553,000
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $16,702 - $21,087	422 Added 4.31%	10,208 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $19,640 - $24,240	491 Added 5.28%	9,786 $391,000
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $57,531 - $77,044	-1,379 Reduced 12.92%	9,295 $396,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $70,888 - $84,192	1,333 Added 14.27%	10,674 $596,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $16,507 - $19,827	310 Added 3.43%	9,341 $592,000
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $26,542 - $29,824	-501 Reduced 5.26%	9,031 $492,000
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $56,643 - $61,468	1,117 Added 13.27%	9,532 $505,000
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $158,475 - $189,514	3,605 Added 74.95%	8,415 $435,000
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $171,668 - $218,566	4,810 New	4,810 $216,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $216,653 - $275,324	-5,724 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $14,642 - $18,385	382 Added 7.15%	5,724 $267,000
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $265 - $399	-8 Reduced 0.15%	5,342 $210,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $35,425 - $39,747	-814 Reduced 13.21%	5,350 $257,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $5,133 - $6,443	-111 Reduced 1.77%	6,164 $305,000
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $461 - $516	-9 Reduced 0.14%	6,275 $343,000
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $2,669 - $3,509	65 Added 1.05%	6,284 $339,000
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $13,695 - $16,707	340 Added 5.78%	6,219 $269,000
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $5,974 - $6,956	-143 Reduced 2.37%	5,879 $286,000
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $9,408 - $10,695	231 Added 3.99%	6,022 $259,000
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $5,660 - $6,650	146 Added 2.59%	5,791 $248,000
Q4 2017 Feb 01, 2018	BUY	$33.26 - $38.74 $187,752 - $218,687	5,645	5,645 $216,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% 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 $231B
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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