Pinnacle Associates LTD Cisco Systems, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 797,674 shares of CSCO stock, worth $48.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

797,674

Previous 739,113 7.92%

Holding current value

$48.2 Million

Previous $35.1 Million 20.89%

% of portfolio

0.67%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.74 - $53.22 $2.62 Million - $3.12 Million	58,561 Added 7.92%	797,674 $42.5 Million
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $1.69 Million - $1.86 Million	-37,099 Reduced 4.78%	739,113 $35.1 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $1.03 Million - $1.12 Million	-21,462 Reduced 2.69%	776,212 $38.7 Million
Q4 2023 Jan 19, 2024	SELL	$47.7 - $54.39 $375,637 - $428,321	-7,875 Reduced 0.98%	797,674 $40.3 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $221,873 - $254,727	-4,404 Reduced 0.54%	805,549 $43.3 Million
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $6.53 Million - $7.47 Million	142,895 Added 21.42%	809,953 $41.9 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $51,524 - $57,978	-1,109 Reduced 0.17%	667,058 $34.9 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $268,312 - $338,746	6,779 Added 1.02%	668,167 $31.8 Million
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $324,397 - $409,554	8,196 Added 1.25%	661,388 $0
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $131,320 - $162,081	-3,283 Reduced 0.5%	653,192 $26.1 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $1.27 Million - $1.7 Million	30,498 Added 4.87%	656,475 $28 Million
Q1 2022 May 05, 2022	BUY	$53.18 - $63.16 $1.28 Million - $1.52 Million	24,007 Added 3.99%	625,977 $34.9 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $792,360 - $951,724	-14,880 Reduced 2.41%	601,970 $38.1 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $259,443 - $291,518	4,897 Added 0.8%	616,850 $33.6 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $585,649 - $635,541	-11,549 Reduced 1.85%	611,953 $32.4 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $275,409 - $329,351	-6,265 Reduced 0.99%	623,502 $32.2 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $822,975 - $1.05 Million	-23,059 Reduced 3.53%	629,767 $28.2 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $343,980 - $437,132	-9,088 Reduced 1.37%	652,826 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $725,356 - $910,812	-18,924 Reduced 2.78%	661,914 $30.9 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $160,389 - $241,211	-4,831 Reduced 0.7%	680,838 $26.8 Million
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $599,575 - $672,730	13,777 Added 2.05%	685,669 $32.9 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $1.09 Million - $1.37 Million	23,571 Added 3.64%	671,892 $33.2 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $219,410 - $245,542	4,277 Added 0.66%	648,321 $35.5 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $36,346 - $47,781	-885 Reduced 0.14%	644,044 $34.8 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $84,708 - $103,341	2,103 Added 0.33%	644,929 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $122,331 - $142,447	-2,928 Reduced 0.45%	642,826 $31.3 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $436,788 - $496,521	10,724 Added 1.69%	645,754 $27.8 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $1.02 Million - $1.2 Million	-26,387 Reduced 3.99%	635,030 $27.2 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $393,964 - $458,875	11,845 Added 1.82%	661,417 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.81 Million - $2.01 Million	59,578 Added 10.1%	649,572 $21.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	589,994	589,994 $18.5 Million

Others Institutions Holding CSCO

# of Institutions

3,485

Shares Held

2.81B

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 $248B
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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Pinnacle Associates LTD Cisco Systems, Inc. Transaction History