Sustainable Insight Capital Management, LLC Cisco Systems, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $51,106 - $57,508	1,100 Added 22.92%	5,900 $308,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $7,916 - $9,994	-200 Reduced 4.0%	4,800 $228,000
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $200,000 - $246,850	5,000 New	5,000 $200,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $175,224 - $234,654	-4,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $10,636 - $12,632	200 Added 5.0%	4,200 $234,000
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $101,175 - $121,524	-1,900 Reduced 32.2%	4,000 $253,000
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $5,298 - $5,953	-100 Reduced 1.67%	5,900 $321,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $20,284 - $22,012	400 Added 7.14%	6,000 $318,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $246,176 - $294,392	5,600 New	5,600 $290,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $267,675 - $340,800	-7,500 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $249,000 - $374,475	7,500 New	7,500 $295,000
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $189,625 - $238,005	-4,100 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $20,520 - $22,964	-400 Reduced 8.89%	4,100 $224,000
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $86,247 - $113,379	-2,100 Reduced 31.82%	4,500 $243,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $8,056 - $9,828	-200 Reduced 2.94%	6,600 $286,000
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $956,762 - $1.11 Million	-22,900 Reduced 77.1%	6,800 $331,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $912,351 - $1.04 Million	22,400 Added 306.85%	29,700 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $242,798 - $282,802	7,300	7,300 $280,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $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

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