Sentry Investment Management LLC Cisco Systems, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 18,458 shares of CSCO stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,458

Previous 14,269 29.36%

Holding current value

$1.09 Million

Previous $678,000 44.84%

% of portfolio

0.41%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.74 - $53.22 $187,415 - $222,938	4,189 Added 29.36%	18,458 $982,000
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $413,367 - $454,413	-9,081 Reduced 38.89%	14,269 $678,000
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $451,715 - $491,849	9,399 Added 67.37%	23,350 $1.17 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $463,453 - $528,453	-9,716 Reduced 41.05%	13,951 $705,000
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $235,778 - $270,691	-4,680 Reduced 16.51%	23,667 $1.27 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $72,245 - $81,295	1,555 Added 5.8%	28,347 $1.48 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $74,370 - $93,893	-1,879 Reduced 6.55%	26,792 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $232,964 - $311,978	-5,584 Reduced 16.3%	28,671 $1.22 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $233,141 - $276,893	-4,384 Reduced 11.35%	34,255 $1.91 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $351,151 - $394,564	-6,628 Reduced 14.64%	38,639 $2.1 Million
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $9.15 Million - $10.9 Million	-208,142 Reduced 82.14%	45,267 $2.34 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $763,123 - $971,598	-21,382 Reduced 7.78%	253,409 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $1.11 Million - $1.42 Million	29,433 Added 12.0%	274,791 $10.8 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $873,502 - $1.1 Million	-22,789 Reduced 8.5%	245,358 $11.4 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $180,774 - $271,868	5,445 Added 2.07%	268,147 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $307,468 - $344,983	-7,065 Reduced 2.62%	262,702 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $951,547 - $1.19 Million	20,574 Added 8.26%	269,767 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $812,489 - $909,259	-15,838 Reduced 5.98%	249,193 $13.6 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1.48 Million - $1.94 Million	-36,022 Reduced 11.97%	265,031 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $308,907 - $376,854	-7,669 Reduced 2.48%	301,053 $13 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $334,699 - $389,735	-8,011 Reduced 2.53%	308,722 $15 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $1.48 Million - $1.68 Million	-36,256 Reduced 10.27%	316,733 $13.6 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $1.8 Million - $2.11 Million	-46,428 Reduced 11.62%	352,989 $15.1 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $54,845 - $63,882	-1,649 Reduced 0.41%	399,417 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $8,078 - $8,980	-266 Reduced 0.07%	401,066 $13.5 Million
Q2 2017 Aug 21, 2017	BUY	N/A	401,332	401,332 $12.6 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 $243B
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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Sentry Investment Management LLC Cisco Systems, Inc. Transaction History