Seizert Capital Partners, LLC Cisco Systems, Inc. Transaction History

Seizert Capital Partners, LLC

$2.1 Billion
Q1 2024

A detailed history of Seizert Capital Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 946,818 shares of CSCO stock, worth $45 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

946,818

Previous 936,608 1.09%

Holding current value

$45 Million

Previous $47.3 Million 0.13%

% of portfolio

2.25%

Previous 2.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $490,692 - $534,289	10,210 Added 1.09%	946,818 $47.3 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $1.42 Million - $1.62 Million	-29,775 Reduced 3.08%	936,608 $47.3 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $757,815 - $870,029	15,042 Added 1.58%	966,383 $52 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $497,673 - $569,655	-10,890 Reduced 1.13%	951,341 $49.2 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $6.15 Million - $6.92 Million	132,458 Added 15.96%	962,231 $50.3 Million

Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $569,912 - $719,518	-14,399 Reduced 1.71%	829,773 $39.5 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $3.36 Million - $4.15 Million	84,093 Added 11.06%	844,172 $33.8 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $610,905 - $818,104	14,643 Added 1.96%	760,079 $32.4 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $2.24 Million - $2.67 Million	-42,205 Reduced 5.36%	745,436 $41.6 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $920,213 - $1.11 Million	-17,281 Reduced 2.15%	787,641 $49.9 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $890,064 - $1 Million	16,800 Added 2.13%	804,922 $43.8 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $1.13 Million - $1.23 Million	22,313 Added 2.91%	788,122 $41.8 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $4.35 Million - $5.21 Million	99,014 Added 14.85%	765,809 $39.6 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $1.34 Million - $1.71 Million	-37,618 Reduced 5.34%	666,795 $29.8 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $2.56 Million - $3.25 Million	-67,665 Reduced 8.76%	704,413 $27.7 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $2.98 Million - $3.75 Million	-77,830 Reduced 9.16%	772,078 $36 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $2.25 Million - $3.39 Million	67,885 Added 8.68%	849,908 $33.4 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $386,849 - $434,049	8,889 Added 1.15%	782,023 $37.5 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $1.57 Million - $1.97 Million	-33,975 Reduced 4.21%	773,134 $38.2 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $3.71 Million - $4.15 Million	-72,254 Reduced 8.22%	807,109 $44.2 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $940,256 - $1.24 Million	-22,894 Reduced 2.54%	879,363 $47.5 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $81,365 - $99,262	2,020 Added 0.22%	902,257 $39.1 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $1.82 Million - $2.12 Million	-43,570 Reduced 4.62%	900,237 $43.8 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $6.39 Million - $7.51 Million	-164,873 Reduced 14.87%	943,807 $40.5 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $847,331 - $986,940	-25,476 Reduced 2.25%	1,108,680 $42.5 Million
Q3 2017 Oct 31, 2017	SELL	$30.37 - $33.76 $1.66 Million - $1.85 Million	-54,730 Reduced 4.6%	1,134,156 $38.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,188,886	1,188,886 $37.2 Million

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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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Seizert Capital Partners, LLC Cisco Systems, Inc. Transaction History