Parthenon LLC Cisco Systems, Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Parthenon LLC holds 206,281 shares of CSCO stock, worth $11.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

206,281

Previous 218,541 5.61%

Holding current value

$11.9 Million

Previous $10.4 Million 5.74%

% of portfolio

1.34%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $548,512 - $652,477	-12,260 Reduced 5.61%	206,281 $11 Million
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $107,745 - $118,444	2,367 Added 1.09%	218,541 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $40,466 - $44,061	842 Added 0.39%	216,174 $10.8 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $56,047 - $63,908	1,175 Added 0.55%	215,332 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $120,912 - $138,816	-2,400 Reduced 1.11%	214,157 $11.5 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $59,410 - $68,003	1,300 Added 0.6%	216,557 $11.2 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $168,696 - $189,828	3,631 Added 1.72%	215,257 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $182,226 - $230,061	-4,604 Reduced 2.13%	211,626 $10.1 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $127,080 - $156,848	3,177 Added 1.49%	216,230 $8.65 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $187,489 - $251,079	4,494 Added 2.15%	213,053 $9.09 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $454,848 - $540,207	8,553 Added 4.28%	208,559 $11.6 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $272,214 - $326,963	-5,112 Reduced 2.49%	200,006 $12.7 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $80,794 - $90,783	-1,525 Reduced 0.74%	205,118 $11.2 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $65,669 - $71,263	1,295 Added 0.63%	206,643 $11 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $34,288 - $41,004	-780 Reduced 0.38%	205,348 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $13,847 - $17,630	388 Added 0.19%	206,128 $9.22 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $64,723 - $82,251	1,710 Added 0.84%	205,740 $8.1 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $14,373 - $18,048	-375 Reduced 0.18%	204,030 $9.52 Million
Q1 2020 Apr 28, 2020	BUY	$33.2 - $49.93 $252,618 - $379,917	7,609 Added 3.87%	204,405 $8.04 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $122,204 - $137,114	2,808 Added 1.45%	196,796 $9.44 Million
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $3,653 - $4,585	79 Added 0.04%	193,988 $9.59 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $13,851 - $15,500	-270 Reduced 0.14%	193,909 $10.6 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $209,457 - $275,349	-5,100 Reduced 2.56%	194,179 $10.5 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $46,040 - $56,167	1,143 Added 0.58%	199,279 $8.64 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $19,678 - $22,914	-471 Reduced 0.24%	198,136 $9.64 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $34,579 - $39,308	849 Added 0.43%	198,607 $8.55 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $22,370 - $26,282	577 Added 0.29%	197,758 $8.48 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $209,538 - $244,062	6,300 Added 3.3%	197,181 $7.55 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $5.8 Million - $6.44 Million	190,881	190,881 $6.42 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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account