Clark Capital Management Group, Inc. Cisco Systems, Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 718,252 shares of CSCO stock, worth $42.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

718,252

Previous 711,076 1.01%

Holding current value

$42.2 Million

Previous $33.8 Million 13.15%

% of portfolio

0.27%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $321,054 - $381,906	7,176 Added 1.01%	718,252 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $227,008 - $249,549	4,987 Added 0.71%	711,076 $33.8 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.21 Million - $1.32 Million	25,271 Added 3.71%	706,089 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $44.7 Million - $51 Million	-936,949 Reduced 57.92%	680,818 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $8.71 Million - $10 Million	-172,927 Reduced 9.66%	1,617,767 $87 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.4 Million - $2.75 Million	52,537 Added 3.02%	1,790,694 $92.7 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $10.4 Million - $11.7 Million	223,050 Added 14.72%	1,738,157 $90.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $8.91 Million - $11.3 Million	225,203 Added 17.46%	1,515,107 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.72 Million - $2.12 Million	43,028 Added 3.45%	1,289,904 $51.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $12.5 Million - $16.7 Million	-299,139 Reduced 19.35%	1,246,876 $53.2 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $30.1 Million - $35.7 Million	565,355 Added 57.65%	1,546,015 $86.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.46 Million - $1.76 Million	27,479 Added 2.88%	980,660 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $11.5 Million - $12.9 Million	217,383 Added 29.54%	953,181 $51.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $15.1 Million - $16.4 Million	297,647 Added 67.93%	735,798 $39 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $408,344 - $488,322	-9,289 Reduced 2.08%	438,151 $22.7 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $523,251 - $666,195	-14,661 Reduced 3.17%	447,440 $20 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $274,639 - $349,013	-7,256 Reduced 1.55%	462,101 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $102,609 - $128,844	2,677 Added 0.57%	469,357 $21.9 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $107,800 - $162,122	-3,247 Reduced 0.69%	466,680 $18.3 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $30.8 Million - $34.6 Million	-707,701 Reduced 60.1%	469,927 $22.5 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $17.9 Million - $22.4 Million	-386,406 Reduced 24.71%	1,177,628 $58.2 Million
Q2 2019 Jul 12, 2019	BUY	$51.3 - $57.41 $1.04 Million - $1.17 Million	20,297 Added 1.31%	1,564,034 $85.6 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $7.18 Million - $9.44 Million	174,789 Added 12.77%	1,543,737 $83.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.51 Million - $1.85 Million	37,606 Added 2.82%	1,368,948 $59.3 Million
Q3 2018 May 08, 2019	SELL	$41.78 - $48.65 $26,112 - $30,406	-625 Reduced 0.05%	1,331,342 $64.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $11.2 Million - $13 Million	267,781 Added 25.16%	1,331,967 $64.8 Million
Q2 2018 May 08, 2019	BUY	$40.73 - $46.3 $6,924 - $7,870	170 Added 0.02%	1,064,186 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1.52 Million - $1.73 Million	37,341 Added 3.64%	1,064,016 $45.8 Million
Q1 2018 May 08, 2019	SELL	$38.77 - $45.55 $5,272 - $6,194	-136 Reduced 0.01%	1,026,675 $44 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $3.33 Million - $3.91 Million	85,931 Added 9.13%	1,026,811 $44 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $11.1 Million - $12.9 Million	333,804 Added 54.99%	940,880 $36 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $18.4 Million - $20.5 Million	607,076	607,076 $20.4 Million

Others Institutions Holding CSCO

# of Institutions

3,415

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 $241B
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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Clark Capital Management Group, Inc. Cisco Systems, Inc. Transaction History