Knowledge Leaders Capital, LLC Cisco Systems, Inc. Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $31,258 - $35,780	-684 Reduced 3.03%	21,908 $1.13 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $31,778 - $35,759	-684 Reduced 2.94%	22,592 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $542,918 - $685,438	13,717 Added 143.5%	23,276 $1.11 Million
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $21,280 - $26,264	-532 Reduced 5.27%	9,559 $382,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $44,598 - $59,725	-1,069 Reduced 9.58%	10,091 $430,000
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $57,510 - $69,076	1,080 Added 10.71%	11,160 $707,000
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $6,357 - $7,143	120 Added 1.2%	10,080 $549,000
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $6,085 - $6,603	120 Added 1.22%	9,960 $528,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $377,167 - $473,599	9,840 New	9,840 $459,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $1.35 Million - $1.52 Million	-31,111 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $928,237 - $1.17 Million	-20,070 Reduced 39.21%	31,111 $1.54 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $1,385 - $1,550	27 Added 0.05%	51,181 $2.8 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $2.17 Million - $2.86 Million	-52,948 Reduced 50.86%	51,154 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $84,628 - $103,243	-2,101 Reduced 1.98%	104,102 $4.51 Million
Q3 2018 Nov 16, 2018	BUY	$41.78 - $48.65 $82,348 - $95,889	1,971 Added 1.89%	106,203 $5.17 Million
Q2 2018 Jul 20, 2018	BUY	$40.73 - $46.3 $4.25 Million - $4.83 Million	104,232 New	104,232 $4.49 Million

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

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 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 $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...

More about CSCO

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