Sawgrass Asset Management LLC Cisco Systems, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 314,916 shares of CSCO stock, worth $18.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

314,916

Previous 298,155 5.62%

Holding current value

$18.4 Million

Previous $14.2 Million 18.31%

% of portfolio

1.76%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.74 - $53.22 $749,887 - $892,020	16,761 Added 5.62%	314,916 $16.8 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $5.34 Million - $5.87 Million	117,330 Added 64.89%	298,155 $14.2 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $326,183 - $355,163	-6,787 Reduced 3.62%	180,825 $9.02 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $4,960 - $5,656	104 Added 0.06%	187,612 $9.48 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $486,821 - $558,907	-9,663 Reduced 4.9%	187,508 $10.1 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $415,778 - $475,916	-9,098 Reduced 4.41%	197,171 $10.2 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $173,202 - $194,899	-3,728 Reduced 1.78%	206,269 $10.8 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $225,170 - $284,279	-5,689 Reduced 2.64%	209,997 $10 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $649,080 - $801,126	-16,227 Reduced 7.0%	215,686 $8.63 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $404,183 - $541,268	-9,688 Reduced 4.01%	231,913 $9.89 Million
Q1 2022 May 18, 2022	BUY	$53.18 - $63.16 $12.8 Million - $15.3 Million	241,601 New	241,601 $13.5 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $14.5 Million - $17.4 Million	-272,175 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $2.1 Million - $2.36 Million	39,706 Added 17.08%	272,175 $14.8 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $3.66 Million - $3.97 Million	-72,159 Reduced 23.69%	232,469 $12.3 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $799,324 - $955,880	-18,183 Reduced 5.63%	304,628 $15.8 Million
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $9.85 Million - $12.5 Million	-275,906 Reduced 46.08%	322,811 $14.4 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $19.7 Million - $25 Million	519,514 Added 655.93%	598,717 $23.6 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $25.6 Million - $32.1 Million	-666,589 Reduced 89.38%	79,203 $50.3 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $8.27 Million - $12.4 Million	249,037 Added 50.13%	745,792 $29.3 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $8.57 Million - $9.61 Million	-196,870 Reduced 28.38%	496,755 $23.8 Million
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $10.9 Million - $13.7 Million	-236,114 Reduced 25.4%	693,625 $34.3 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $738,053 - $825,957	-14,387 Reduced 1.52%	929,739 $50.9 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $701,516 - $922,203	-17,081 Reduced 1.78%	944,126 $51 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $35.9 Million - $43.8 Million	891,598 Added 1280.87%	961,207 $41.6 Million
Q3 2018 Nov 19, 2018	SELL	$41.78 - $48.65 $87,111 - $101,435	-2,085 Reduced 2.91%	69,609 $3.39 Million
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $1,018 - $1,157	25 Added 0.03%	71,694 $3.09 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $202,767 - $238,226	-5,230 Reduced 6.8%	71,669 $3.07 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $132,208 - $153,991	-3,975 Reduced 4.92%	76,899 $2.95 Million
Q3 2017 Nov 09, 2017	SELL	$30.37 - $33.76 $9,870 - $10,972	-325 Reduced 0.4%	80,874 $2.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,199	81,199 $2.54 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 $240B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Cisco Systems, Inc. Transaction History