Hamlin Capital Management, LLC Cisco Systems, Inc. Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$41.72 - $55.87 $46.9 Million - $62.8 Million	-1,124,222 Reduced 74.84%	377,947 $16.1 Million
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $5.99 Million - $7.12 Million	-112,663 Reduced 6.98%	1,502,169 $83.8 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $1.95 Million - $2.34 Million	36,613 Added 2.32%	1,614,832 $102 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $379,336 - $426,234	-7,160 Reduced 0.45%	1,578,219 $85.9 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $1.78 Million - $1.93 Million	-35,008 Reduced 2.16%	1,585,379 $84 Million
Q1 2021 Apr 15, 2021	BUY	$43.96 - $52.57 $9.49 Million - $11.4 Million	215,986 Added 15.38%	1,620,387 $83.8 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $8.01 Million - $10.2 Million	-224,313 Reduced 13.77%	1,404,401 $62.8 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $21.3 Million - $27 Million	561,632 Added 52.63%	1,628,714 $64.2 Million
Q2 2020 Jul 15, 2020	SELL	$38.33 - $48.13 $1.43 Million - $1.8 Million	-37,388 Reduced 3.39%	1,067,082 $49.8 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $36.7 Million - $55.1 Million	1,104,470 New	1,104,470 $43.4 Million
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $55.4 Million - $62 Million	-1,079,603 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $2.16 Million - $2.84 Million	-52,572 Reduced 4.64%	1,079,603 $58.3 Million
Q4 2018 Jan 18, 2019	SELL	$40.28 - $49.14 $44.4 Million - $54.2 Million	-1,103,201 Reduced 49.35%	1,132,175 $49.1 Million
Q3 2018 Oct 15, 2018	SELL	$41.78 - $48.65 $3.21 Million - $3.74 Million	-76,896 Reduced 3.33%	2,235,376 $109 Million
Q2 2018 Jul 12, 2018	SELL	$40.73 - $46.3 $8.08 Million - $9.18 Million	-198,347 Reduced 7.9%	2,312,272 $99.5 Million
Q1 2018 Apr 18, 2018	SELL	$38.77 - $45.55 $97.3 Million - $114 Million	-2,510,619 Reduced 50.0%	2,510,619 $108 Million
Q1 2018 Apr 16, 2018	BUY	$38.77 - $45.55 $69.2 Million - $81.3 Million	1,784,630 Added 55.14%	5,021,238 $215 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $2.59 Million - $3.01 Million	-77,751 Reduced 2.35%	3,236,608 $124 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $101 Million - $112 Million	3,314,359	3,314,359 $111 Million

Others Institutions Holding CSCO

# of Institutions

3,414

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.66 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.9 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 $243B
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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