Rice Partnership, LLC Cisco Systems, Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 15,638 shares of CSCO stock, worth $899,654. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,638

Previous 15,094 3.6%

Holding current value

$899,654

Previous $717,000 16.04%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $24,338 - $28,951	544 Added 3.6%	15,638 $832,000
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $1,547 - $1,701	34 Added 0.23%	15,094 $717,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2,354 - $2,564	-49 Reduced 0.32%	15,060 $751,000
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $30,194 - $34,428	-633 Reduced 4.02%	15,109 $763,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $237,995 - $273,236	-4,724 Reduced 23.08%	15,742 $846,000
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $929 - $1,045	-20 Reduced 0.1%	20,466 $1.07 Million
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $5,264 - $6,646	133 Added 0.65%	20,486 $0
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $5,520 - $6,813	138 Added 0.68%	20,353 $814,000
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $73,552 - $98,498	-1,763 Reduced 8.02%	20,215 $862,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $160,018 - $190,048	-3,009 Reduced 12.04%	21,978 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $19,702 - $23,665	370 Added 1.5%	24,987 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $37,509 - $42,147	-708 Reduced 2.8%	24,617 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $13,133 - $14,252	259 Added 1.03%	25,325 $1.34 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $34,464 - $41,214	-784 Reduced 3.03%	25,066 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $13,348 - $16,994	-374 Reduced 1.43%	25,850 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $3.56 Million - $4.52 Million	-94,068 Reduced 78.2%	26,224 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.28 Million - $1.61 Million	33,431 Added 38.49%	120,292 $5.61 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $33,266 - $50,029	1,002 Added 1.17%	86,861 $3.42 Million
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $108,712 - $121,977	2,498 Added 3.0%	85,859 $4.12 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $220,797 - $277,130	4,774 Added 6.07%	83,361 $4.12 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $173,855 - $194,562	3,389 Added 4.51%	78,587 $4.3 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $123,045 - $161,754	2,996 Added 4.15%	75,198 $4.06 Million
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $77,297 - $94,299	1,919 Added 2.73%	72,202 $3.13 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $571,049 - $664,948	13,668 Added 24.14%	70,283 $3.42 Million
Q2 2018 Aug 21, 2018	BUY	$40.73 - $46.3 $170,332 - $193,626	4,182 Added 7.98%	56,615 $2.44 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $244,755 - $287,557	6,313 Added 13.69%	52,433 $2.25 Million
Q4 2017 May 14, 2018	BUY	$33.26 - $38.74 $1.53 Million - $1.79 Million	46,120	46,120 $1.77 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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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Rice Partnership, LLC Cisco Systems, Inc. Transaction History