Ziegler Capital Management, LLC Cisco Systems, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 162,886 shares of CSCO stock, worth $9.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

162,886

Previous 165,713 1.71%

Holding current value

$9.66 Million

Previous $8.37 Million 2.89%

% of portfolio

0.29%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $135,865 - $147,936	-2,827 Reduced 1.71%	162,886 $8.13 Million
Q4 2023 Jan 11, 2024	BUY	$47.7 - $54.39 $33,867 - $38,616	710 Added 0.43%	165,713 $8.37 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $320,114 - $367,515	-6,354 Reduced 3.71%	165,003 $8.87 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $9,002 - $10,305	-197 Reduced 0.11%	171,357 $8.87 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $28,154 - $31,681	606 Added 0.35%	171,554 $8.97 Million
Q4 2022 Jan 24, 2023	BUY	$39.58 - $49.97 $66,573 - $84,049	1,682 Added 0.99%	170,948 $0
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $24,520 - $30,263	-613 Reduced 0.36%	169,266 $6.79 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $968,529 - $1.3 Million	23,215 Added 15.83%	169,879 $7.24 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $2.36 Million - $2.81 Million	-44,464 Reduced 23.26%	146,664 $8.13 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $9.79 Million - $11.8 Million	-183,759 Reduced 49.02%	191,128 $12 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $1.93 Million - $2.16 Million	-36,341 Reduced 8.84%	374,887 $20.4 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $617,952 - $670,595	-12,186 Reduced 2.88%	411,228 $21.8 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $556,489 - $665,483	-12,659 Reduced 2.9%	423,414 $21.9 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $2.26 Million - $2.88 Million	63,432 Added 17.02%	436,073 $19.5 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $465,403 - $591,437	12,296 Added 3.41%	372,641 $14.7 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $2.9 Million - $3.64 Million	-75,540 Reduced 17.33%	360,345 $16.8 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $14.5 Million - $21.8 Million	435,885 New	435,885 $17.1 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Ziegler Capital Management, LLC Cisco Systems, Inc. Transaction History