Horizon Investments, LLC Cisco Systems, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 79,026 shares of CSCO stock, worth $4.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,026

Previous 75,596 4.54%

Holding current value

$4.63 Million

Previous $3.59 Million 17.1%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $153,458 - $182,544	3,430 Added 4.54%	79,026 $4.21 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $103,011 - $113,240	-2,263 Reduced 2.91%	75,596 $3.59 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $1.5 Million - $1.64 Million	-31,311 Reduced 28.68%	77,859 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $813,857 - $928,002	-17,062 Reduced 13.52%	109,170 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $83,429 - $95,783	1,656 Added 1.33%	126,232 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $394,985 - $452,115	-8,643 Reduced 6.49%	124,576 $6.45 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $114,616 - $128,974	-2,467 Reduced 1.82%	133,219 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $709,154 - $895,312	-17,917 Reduced 11.66%	135,686 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.94 Million - $2.39 Million	48,446 Added 46.07%	153,603 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $3.69 Million - $4.95 Million	-88,566 Reduced 45.72%	105,157 $4.44 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $254,785 - $302,599	4,791 Added 2.54%	193,723 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $1.81 Million - $2.17 Million	33,994 Added 21.94%	188,932 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $499,389 - $561,129	-9,426 Reduced 5.73%	154,938 $8.38 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $869,575 - $943,654	17,148 Added 11.65%	164,364 $8.65 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $6.47 Million - $7.74 Million	147,216 New	147,216 $7.61 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $5.46 Million - $6.95 Million	-152,867 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $2.45 Million - $3.12 Million	-64,845 Reduced 29.78%	152,867 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $6.35 Million - $7.98 Million	165,710 Added 318.66%	217,712 $10.1 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $2.88 Million - $4.33 Million	-86,748 Reduced 62.52%	52,002 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $745,497 - $836,457	17,130 Added 14.08%	138,750 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $3.73 Million - $4.68 Million	80,669 Added 196.99%	121,620 $5.96 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $217,973 - $243,935	4,249 Added 11.58%	40,951 $2.24 Million
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $385,606 - $506,912	9,389 Added 34.38%	36,702 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $96,551 - $117,788	2,397 Added 9.62%	27,313 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $8,063 - $9,389	193 Added 0.78%	24,916 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $91,438 - $103,943	2,245 Added 9.99%	24,723 $1.06 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $557,900 - $655,464	-14,390 Reduced 39.03%	22,478 $964,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $487,724 - $568,083	14,664 Added 66.04%	36,868 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $814,637 - $948,858	-24,493 Reduced 52.45%	22,204 $743,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.42 Million - $1.58 Million	46,697	46,697 $1.56 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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...

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Horizon Investments, LLC Cisco Systems, Inc. Transaction History