Kovitz Investment Group Partners, LLC Cisco Systems, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 378,658 shares of CSCO stock, worth $19.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

378,658

Previous 344,443 9.93%

Holding current value

$19.9 Million

Previous $17.2 Million 4.65%

% of portfolio

0.17%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $1.56 Million - $1.71 Million	34,215 Added 9.93%	378,658 $18 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $4.35 Million - $4.73 Million	90,435 Added 35.6%	344,443 $17.2 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $782,136 - $891,832	16,397 Added 6.9%	254,008 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $131,894 - $151,425	2,618 Added 1.11%	237,611 $12.8 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $113,930 - $130,408	2,493 Added 1.07%	234,993 $12.2 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $272,441 - $306,569	-5,864 Reduced 2.46%	232,500 $12.2 Million
Q4 2022 Jan 19, 2023	SELL	$39.58 - $49.97 $180,049 - $227,313	-4,549 Reduced 1.87%	238,364 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $38,360 - $47,345	-959 Reduced 0.39%	242,913 $9.72 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $314,360 - $420,980	7,535 Added 3.19%	243,872 $10.4 Million
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $1.27 Million - $1.51 Million	-23,909 Reduced 9.19%	236,337 $13.2 Million
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $1.69 Million - $2.03 Million	31,771 Added 13.91%	260,246 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $198,463 - $222,999	-3,746 Reduced 1.61%	228,475 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $779,159 - $845,535	15,365 Added 7.09%	232,221 $12.3 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $1.9 Million - $2.27 Million	-43,189 Reduced 16.61%	216,856 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.41 Million - $1.79 Million	-39,386 Reduced 13.15%	260,045 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $73,201 - $93,025	1,934 Added 0.65%	299,431 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $593,846 - $745,678	15,493 Added 5.49%	297,497 $13.9 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $742,617 - $1.12 Million	22,368 Added 8.62%	282,004 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $754,201 - $846,223	17,330 Added 7.15%	259,636 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $139,397 - $174,962	-3,014 Reduced 1.23%	242,306 $12 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $5.67 Million - $6.34 Million	-110,502 Reduced 31.06%	245,320 $13.4 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $1.14 Million - $1.51 Million	27,879 Added 8.5%	355,822 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $11.5 Million - $14 Million	285,627 Added 674.99%	327,943 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $145,686 - $169,642	-3,487 Reduced 7.61%	42,316 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $89,606 - $101,860	-2,200 Reduced 4.58%	45,803 $1.97 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $212,071 - $249,158	-5,470 Reduced 10.23%	48,003 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $126,487 - $147,328	-3,803 Reduced 6.64%	53,473 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.74 Million - $1.93 Million	57,276	57,276 $1.93 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $216B
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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Kovitz Investment Group Partners, LLC Cisco Systems, Inc. Transaction History