Kayne Anderson Rudnick Investment Management LLC Cisco Systems, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 253,301 shares of CSCO stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,301

Previous 220,894 14.67%

Holding current value

$15.2 Million

Previous $10.5 Million 28.45%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $1.45 Million - $1.72 Million	32,407 Added 14.67%	253,301 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $2.17 Million - $2.38 Million	47,590 Added 27.46%	220,894 $10.5 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $431,674 - $470,028	8,982 Added 5.47%	173,304 $8.65 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $309,096 - $352,447	-6,480 Reduced 3.79%	164,322 $8.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $484,655 - $556,420	-9,620 Reduced 5.33%	170,802 $9.18 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $863,273 - $988,135	18,890 Added 11.69%	180,422 $9.34 Million
Q1 2023 May 16, 2023	SELL	$46.46 - $52.28 $147,324 - $165,779	-3,171 Reduced 1.93%	161,532 $8.44 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $203,045 - $256,346	5,130 Added 3.21%	164,703 $7.85 Million
Q3 2022 Nov 16, 2022	BUY	$40.0 - $49.37 $6.38 Million - $7.88 Million	159,573 New	159,573 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $6.17 Million - $7.61 Million	-154,215 Closed	0 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $3,879 - $5,195	-93 Reduced 0.06%	154,215 $6.58 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $4.53 Million - $5.38 Million	-85,112 Reduced 35.55%	154,308 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $130,515 - $156,765	-2,451 Reduced 1.01%	239,420 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.88 Million - $2.12 Million	-35,574 Reduced 12.82%	241,871 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $290,162 - $314,881	-5,722 Reduced 2.02%	277,445 $14.7 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $29,321 - $35,064	-667 Reduced 0.23%	283,167 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $368,427 - $469,077	-10,323 Reduced 3.51%	283,834 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $6.83 Million - $8.68 Million	180,553 Added 158.93%	294,157 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $157,191 - $197,381	4,101 Added 3.75%	113,604 $5.3 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.51 Million - $2.27 Million	45,409 Added 70.85%	109,503 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $1.65 Million - $1.85 Million	-37,805 Reduced 37.1%	64,094 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $56,933 - $71,459	1,231 Added 1.22%	101,899 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $11,439 - $12,802	-223 Reduced 0.22%	100,668 $5.51 Million
Q1 2019 Jun 12, 2019	SELL	$41.07 - $53.99 $30,104 - $39,574	-733 Reduced 0.72%	100,891 $5.45 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $7,146 - $9,394	174 Added 0.17%	101,624 $5.49 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $346,730 - $422,997	-8,608 Reduced 7.82%	101,450 $4.4 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $106,079 - $123,522	-2,539 Reduced 2.25%	110,058 $5.36 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $206,215 - $234,416	-5,063 Reduced 4.3%	112,597 $4.85 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $3.19 Million - $3.75 Million	-82,337 Reduced 41.17%	117,660 $5.05 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $8,215 - $9,568	-247 Reduced 0.12%	199,997 $7.66 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $6.08 Million - $6.76 Million	200,244	200,244 $6.73 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Kayne Anderson Rudnick Investment Management LLC Cisco Systems, Inc. Transaction History