Symmetry Partners, LLC Cisco Systems, Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$45.52 - $50.04 $112,206 - $123,348	-2,465 Reduced 8.83%	25,467 $1.21 Million
Q4 2023 Jan 02, 2024	SELL	$47.7 - $54.39 $360,182 - $410,698	-7,551 Reduced 21.28%	27,932 $1.41 Million
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $177,841 - $204,175	3,530 Added 11.05%	35,483 $1.91 Million
Q1 2023 Apr 03, 2023	SELL	$46.46 - $52.28 $62,117 - $69,898	-1,337 Reduced 4.02%	31,953 $1.67 Million
Q4 2022 Jan 06, 2023	SELL	$39.58 - $49.97 $78,685 - $99,340	-1,988 Reduced 5.64%	33,290 $1.59 Million
Q2 2022 Jul 11, 2022	BUY	$41.72 - $55.87 $32,374 - $43,355	776 Added 2.25%	35,278 $1.5 Million
Q4 2021 Jan 11, 2022	SELL	$53.25 - $63.96 $174,979 - $210,172	-3,286 Reduced 8.7%	34,502 $2.19 Million
Q3 2021 Oct 18, 2021	SELL	$52.98 - $59.53 $205,668 - $231,095	-3,882 Reduced 9.32%	37,788 $2.07 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $83,524 - $99,883	-1,900 Reduced 4.36%	41,670 $2.16 Million
Q4 2020 Feb 18, 2021	BUY	$35.69 - $45.44 $54,427 - $69,296	1,525 Added 3.63%	43,570 $1.95 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $1.59 Million - $2.02 Million	42,045 New	42,045 $1.66 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $366,262 - $550,827	-11,032 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $1.6 Million - $1.79 Million	-36,662 Reduced 76.87%	11,032 $529,000
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $170,523 - $214,030	-3,687 Reduced 7.18%	47,694 $2.36 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $1 Million - $1.12 Million	19,554 Added 61.44%	51,381 $2.81 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $765,544 - $1.01 Million	-18,640 Reduced 36.94%	31,827 $1.72 Million
Q4 2018 May 22, 2019	BUY	$40.28 - $49.14 $2.03 Million - $2.48 Million	50,467 New	50,467 $2.19 Million

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

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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