Regentatlantic Capital LLC Cisco Systems, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 316,103 shares of CSCO stock, worth $18.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

316,103

Previous 300,582 5.16%

Holding current value

$18.8 Million

Previous $12.8 Million 1.35%

% of portfolio

0.38%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $620,840 - $766,271	15,521 Added 5.16%	316,103 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $152,236 - $203,869	-3,649 Reduced 1.2%	300,582 $12.8 Million
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $134,173 - $159,352	2,523 Added 0.84%	304,231 $17 Million
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $124,764 - $149,858	2,343 Added 0.78%	301,708 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $407,204 - $457,547	7,686 Added 2.64%	299,365 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $837,526 - $908,875	16,516 Added 6.0%	291,679 $15.5 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $32,618 - $39,006	742 Added 0.27%	275,163 $14.2 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $215,032 - $273,776	6,025 Added 2.24%	274,421 $12.3 Million
Q3 2020 Oct 13, 2020	BUY	$37.85 - $48.1 $17,146 - $21,789	453 Added 0.17%	268,396 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.83 Million - $2.3 Million	47,698 Added 21.66%	267,943 $12.5 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $329,808 - $496,004	9,934 Added 4.72%	220,245 $8.66 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $191,966 - $215,389	-4,411 Reduced 2.05%	210,311 $10.1 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $120,666 - $151,452	-2,609 Reduced 1.2%	214,722 $10.6 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $63,868 - $71,475	-1,245 Reduced 0.57%	217,331 $11.9 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $227,404 - $298,942	-5,537 Reduced 2.47%	218,576 $11.8 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $65,213 - $79,557	1,619 Added 0.73%	224,113 $9.71 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $298,100 - $347,117	-7,135 Reduced 3.11%	222,494 $10.8 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $647,281 - $735,799	-15,892 Reduced 6.47%	229,629 $9.88 Million
Q1 2018 Apr 23, 2018	SELL	$38.77 - $45.55 $2.92 Million - $3.43 Million	-75,262 Reduced 23.46%	245,521 $10.5 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $38.74 $2.1 Million - $2.44 Million	-62,995 Reduced 16.41%	320,783 $12.3 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $11.7 Million - $13 Million	383,778	383,778 $12.9 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Regentatlantic Capital LLC Cisco Systems, Inc. Transaction History