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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $8,252 - $9,409	173 Added 0.08%	205,669 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $500,525 - $574,640	-9,935 Reduced 4.61%	205,496 $11 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $3.85 Million - $4.41 Million	-84,347 Reduced 28.14%	215,431 $11.1 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $458,327 - $515,742	-9,865 Reduced 3.19%	299,778 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $344,080 - $424,680	-8,602 Reduced 2.7%	309,643 $12.4 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $331,131 - $443,440	-7,937 Reduced 2.43%	318,245 $13.6 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $4.22 Million - $5.01 Million	-79,261 Reduced 19.55%	326,182 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $887,837 - $1.07 Million	16,673 Added 4.29%	405,443 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $823,150 - $924,917	15,537 Added 4.16%	388,770 $21.2 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $18.9 Million - $20.5 Million	373,233 New	373,233 $19.8 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $344,914 - $518,722	-10,389 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $8,268 - $9,277	190 Added 1.86%	10,389 $498,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $315,887 - $396,481	-6,830 Reduced 40.11%	10,199 $504,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $2,998 - $3,941	73 Added 0.43%	17,029 $919,000
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $14,339 - $17,493	-356 Reduced 2.06%	16,956 $735,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $5,009 - $5,694	123 Added 0.72%	17,312 $745,000
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $273,250 - $321,036	7,048 Added 69.5%	17,189 $737,000
Q4 2017 Feb 20, 2018	BUY	$33.26 - $38.74 $14,401 - $16,774	433 Added 4.46%	10,141 $388,000
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $294,831 - $327,742	9,708	9,708 $326,000

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

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 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 $242B
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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