Trillium Asset Management, LLC Cisco Systems, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 198,775 shares of CSCO stock, worth $11.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

198,775

Previous 108,995 82.37%

Holding current value

$11.7 Million

Previous $5.18 Million 104.29%

% of portfolio

0.26%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $4.02 Million - $4.78 Million	89,780 Added 82.37%	198,775 $10.6 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $129,868 - $142,764	-2,853 Reduced 2.55%	108,995 $5.18 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $1.96 Million - $2.13 Million	-40,775 Reduced 26.72%	111,848 $5.58 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $66,064 - $75,330	-1,385 Reduced 0.9%	152,623 $7.71 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $135,925 - $156,052	-2,698 Reduced 1.72%	154,008 $8.28 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $101,179 - $115,814	2,214 Added 1.43%	156,706 $8.11 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $92,873 - $104,507	-1,999 Reduced 1.28%	154,492 $8.08 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $420,893 - $531,380	-10,634 Reduced 6.36%	156,491 $7.46 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $48,880 - $60,330	1,222 Added 0.74%	167,125 $6.69 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $1,084 - $1,452	26 Added 0.02%	165,903 $7.07 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $39,565 - $46,991	-744 Reduced 0.45%	165,877 $9.25 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $136,692 - $164,185	2,567 Added 1.56%	166,621 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $318,091 - $357,418	6,004 Added 3.8%	164,054 $8.93 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $179,665 - $194,971	-3,543 Reduced 2.19%	158,050 $8.38 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $756,815 - $905,045	-17,216 Reduced 9.63%	161,593 $8.36 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $2.33 Million - $2.96 Million	-65,192 Reduced 26.72%	178,809 $8 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $1.37 Million - $1.74 Million	-36,163 Reduced 12.91%	244,001 $9.61 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $625,085 - $784,904	-16,308 Reduced 5.5%	280,164 $13.1 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $687,206 - $1.03 Million	20,699 Added 7.51%	296,472 $11.7 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $4.97 Million - $5.58 Million	-114,309 Reduced 29.3%	275,773 $13.2 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $147,630 - $185,295	3,192 Added 0.83%	390,082 $19.3 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $145,384 - $162,699	-2,834 Reduced 0.73%	386,890 $21.2 Million
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $542,822 - $713,585	13,217 Added 3.51%	389,724 $21 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $546,639 - $666,878	-13,571 Reduced 3.48%	376,507 $16.3 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $593,317 - $690,878	-14,201 Reduced 3.51%	390,078 $19 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $471,409 - $535,876	-11,574 Reduced 2.78%	404,279 $17.4 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $4.37 Million - $5.13 Million	-112,663 Reduced 21.32%	415,853 $17.8 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $1.5 Million - $1.75 Million	-45,211 Reduced 7.88%	528,516 $20.2 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $17.4 Million - $19.4 Million	573,727	573,727 $19.3 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $242B
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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Trillium Asset Management, LLC Cisco Systems, Inc. Transaction History