Stack Financial Management, Inc Cisco Systems, Inc. Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $50,105 - $67,099	-1,201 Reduced 0.13%	957,603 $40.8 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $689,265 - $818,616	12,961 Added 1.37%	958,804 $53.5 Million
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $66,669 - $80,077	-1,252 Reduced 0.13%	945,843 $59.9 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $169,800 - $190,793	-3,205 Reduced 0.34%	947,095 $51.6 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $55.03 $820,589 - $890,495	16,182 Added 1.73%	950,300 $50.4 Million
Q1 2021 Apr 09, 2021	SELL	$43.96 - $52.57 $296,158 - $354,164	-6,737 Reduced 0.72%	934,118 $48.3 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $104,036 - $132,457	2,915 Added 0.31%	940,855 $42.1 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $357,644 - $454,496	9,449 Added 1.02%	937,940 $36.9 Million
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $10,387 - $13,043	-271 Reduced 0.03%	928,491 $43.3 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $567,720 - $853,803	-17,100 Reduced 1.81%	928,762 $36.5 Million
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $183,480 - $205,867	4,216 Added 0.45%	945,862 $45.4 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $506,298 - $635,473	10,947 Added 1.18%	941,646 $46.5 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $1.21 Million - $1.35 Million	-23,509 Reduced 2.46%	930,699 $50.9 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $658,886 - $866,161	-16,043 Reduced 1.65%	954,208 $51.5 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $728,624 - $888,893	-18,089 Reduced 1.83%	970,251 $42 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $1.11 Million - $1.29 Million	-26,566 Reduced 2.62%	988,340 $48.1 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $4.9 Million - $5.57 Million	-120,347 Reduced 10.6%	1,014,906 $43.7 Million
Q1 2018 Apr 26, 2018	SELL	$38.77 - $45.55 $921,911 - $1.08 Million	-23,779 Reduced 2.05%	1,135,253 $48.7 Million
Q4 2017 Jan 22, 2018	SELL	$33.26 - $38.74 $458,588 - $534,147	-13,788 Reduced 1.18%	1,159,032 $44.4 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $35.6 Million - $39.6 Million	1,172,820	1,172,820 $39.4 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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 Stack Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stack Financial Management, Inc with notifications on news.

Account