Perennial Investment Advisors, LLC Cisco Systems, Inc. Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 18,241 shares of CSCO stock, worth $850,942. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,241

Previous 19,703 7.42%

Holding current value

$850,942

Previous $995,000 8.54%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $70,263 - $76,506	-1,462 Reduced 7.42%	18,241 $910,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $35,775 - $40,792	750 Added 3.96%	19,703 $995,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $29,724 - $34,125	590 Added 3.21%	18,953 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $11,927 - $13,652	-261 Reduced 1.4%	18,363 $950,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $249,954 - $281,266	5,380 Added 40.62%	18,624 $973,000

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $20,700 - $26,134	523 Added 4.11%	13,244 $630,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $38,000 - $46,901	950 Added 8.07%	12,721 $509,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $9,762 - $13,073	-234 Reduced 1.95%	11,771 $503,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $2,552 - $3,031	-48 Reduced 0.4%	12,005 $670,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $11,555 - $13,879	-217 Reduced 1.77%	12,053 $765,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1,536 - $1,726	-29 Reduced 0.24%	12,270 $668,000
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $265,111 - $287,696	5,228 Added 73.94%	12,299 $652,000
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $20,617 - $24,655	-469 Reduced 6.22%	7,071 $366,000
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $5,103 - $6,497	-143 Reduced 1.86%	7,540 $337,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $1,400 - $1,779	-37 Reduced 0.48%	7,683 $302,000
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $14,987 - $18,818	391 Added 5.33%	7,720 $360,000
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $1,626 - $2,446	-49 Reduced 0.66%	7,329 $287,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $321,090 - $360,267	7,378 New	7,378 $354,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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 Investment Advisors, LLC Cisco Systems, Inc. Transaction History