Silvercrest Asset Management Group LLC Cisco Systems, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,164,225 shares of CSCO stock, worth $127 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,164,225

Previous 2,228,654 2.89%

Holding current value

$127 Million

Previous $106 Million 8.78%

% of portfolio

0.81%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $2.88 Million - $3.43 Million	-64,429 Reduced 2.89%	2,164,225 $115 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $101 Million - $112 Million	-2,228,654 Reduced 50.0%	2,228,654 $106 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $97.4 Million - $107 Million	2,139,568 Added 92.31%	4,457,308 $212 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $1.8 Million - $1.96 Million	-37,464 Reduced 1.59%	2,317,740 $116 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $5.54 Million - $6.31 Million	-116,041 Reduced 4.7%	2,355,204 $119 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $6.27 Million - $7.19 Million	-124,391 Reduced 4.79%	2,471,245 $133 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $1.47 Million - $1.69 Million	32,227 Added 1.26%	2,595,636 $134 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $23.7 Million - $26.7 Million	-509,957 Reduced 16.59%	2,563,409 $134 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $1.63 Million - $2.05 Million	-41,123 Reduced 1.32%	3,073,366 $146 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2.7 Million - $3.33 Million	-67,500 Reduced 2.12%	3,114,489 $125 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $308,686 - $413,382	7,399 Added 0.23%	3,181,989 $136 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $655,230 - $778,194	12,321 Added 0.39%	3,174,590 $177 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $5.96 Million - $7.16 Million	111,923 Added 3.67%	3,162,269 $200 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.14 Million - $1.28 Million	-21,468 Reduced 0.7%	3,050,346 $166 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $2.32 Million - $2.51 Million	-45,698 Reduced 1.47%	3,071,814 $163 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $2.08 Million - $2.49 Million	47,319 Added 1.54%	3,117,512 $161 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $7,066 - $8,997	-198 Reduced 0.01%	3,070,193 $137 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $2,271 - $2,886	-60 Reduced -0.0%	3,070,391 $121 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $23.2 Million - $29.2 Million	-606,251 Reduced 16.49%	3,070,451 $143 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $4.19 Million - $6.3 Million	-126,221 Reduced 3.32%	3,676,702 $145 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $890,114 - $998,719	20,453 Added 0.54%	3,802,923 $182 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $577,061 - $724,289	12,477 Added 0.33%	3,782,470 $187 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $902,007 - $1.01 Million	17,583 Added 0.47%	3,769,993 $206 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $1.03 Million - $1.35 Million	-25,047 Reduced 0.66%	3,752,410 $203 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1.59 Million - $1.93 Million	-39,365 Reduced 1.03%	3,777,457 $164 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $92,124 - $107,273	-2,205 Reduced 0.06%	3,816,822 $186 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $5.75 Million - $6.54 Million	-141,188 Reduced 3.57%	3,819,027 $164 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $349,278 - $410,359	-9,009 Reduced 0.23%	3,960,215 $170 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $35,421 - $41,258	-1,065 Reduced 0.03%	3,969,224 $152 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $121 Million - $134 Million	3,970,289	3,970,289 $134 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...

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Silvercrest Asset Management Group LLC Cisco Systems, Inc. Transaction History