Perennial Advisors, LLC Cisco Systems, Inc. Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 130,281 shares of CSCO stock, worth $7.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

130,281

Previous 127,315 2.33%

Holding current value

$7.5 Million

Previous $6.35 Million 2.6%

% of portfolio

1.39%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $135,012 - $148,418	2,966 Added 2.33%	130,281 $6.19 Million
Q1 2024 Apr 10, 2024	SELL	$48.06 - $52.33 $67,524 - $73,523	-1,405 Reduced 1.09%	127,315 $6.35 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $83,713 - $95,454	1,755 Added 1.38%	128,720 $6.5 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $3,980 - $4,569	-79 Reduced 0.06%	126,965 $6.83 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $856,966 - $980,917	18,752 Added 17.32%	127,044 $6.57 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $200,985 - $226,163	4,326 Added 4.16%	108,292 $5.66 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $106,391 - $134,319	-2,688 Reduced 2.52%	103,966 $4.95 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $7,840 - $9,676	196 Added 0.18%	106,654 $4.27 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $89,531 - $119,897	2,146 Added 2.06%	106,458 $4.54 Million
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $309,241 - $367,275	5,815 Added 5.9%	104,312 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $324,132 - $389,324	6,087 Added 6.59%	98,497 $6.24 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $116,556 - $130,966	2,200 Added 2.44%	92,410 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $100,253 - $108,794	1,977 Added 2.24%	90,210 $4.78 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $147,309 - $176,162	3,351 Added 3.95%	88,233 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $17,273 - $21,992	484 Added 0.57%	84,882 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $150,529 - $191,293	3,977 Added 4.95%	84,398 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $44,999 - $56,504	1,174 Added 1.48%	80,421 $3.75 Million
Q1 2020 May 19, 2020	BUY	$33.2 - $49.93 $871,466 - $1.31 Million	26,249 Added 49.53%	79,247 $3.12 Million
Q1 2020 May 19, 2020	SELL	$33.2 - $49.93 $527,780 - $793,737	-15,897 Reduced 23.07%	52,998 $1.6 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $111,019 - $124,565	2,551 Added 3.85%	68,895 $3.3 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $29,738 - $37,326	643 Added 0.98%	66,344 $3.28 Million
Q2 2019 Jul 18, 2019	BUY	$51.3 - $57.41 $14,620 - $16,361	285 Added 0.44%	65,701 $3.6 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $415,340 - $546,000	10,113 Added 18.29%	65,416 $3.53 Million
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $46,483 - $56,707	1,154 Added 2.13%	55,303 $2.4 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $501 - $583	12 Added 0.02%	54,149 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $32,421 - $36,854	796 Added 1.49%	54,137 $2.33 Million
Q1 2018 Apr 24, 2018	BUY	$38.77 - $45.55 $29,465 - $34,618	760 Added 1.45%	53,341 $2.29 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $59,435 - $69,228	1,787 Added 3.52%	52,581 $2.01 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $1.54 Million - $1.71 Million	50,794	50,794 $1.71 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...

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Perennial Advisors, LLC Cisco Systems, Inc. Transaction History