Ensign Peak Advisors, Inc Cisco Systems, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,412,484 shares of CSCO stock, worth $142 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,412,484

Previous 2,607,689 7.49%

Holding current value

$142 Million

Previous $124 Million 3.63%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $8.73 Million - $10.4 Million	-195,205 Reduced 7.49%	2,412,484 $128 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $3.29 Million - $3.62 Million	-72,370 Reduced 2.7%	2,607,689 $124 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $3.16 Million - $3.44 Million	-65,675 Reduced 2.39%	2,680,059 $134 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $3.81 Million - $4.35 Million	-79,918 Reduced 2.83%	2,745,734 $139 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $5.64 Million - $6.47 Million	-111,917 Reduced 3.81%	2,825,652 $152 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $10.7 Million - $12.3 Million	-234,253 Reduced 7.39%	2,937,569 $152 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $17.7 Million - $19.9 Million	380,694 Added 13.64%	3,171,822 $166 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2.18 Million - $2.75 Million	54,961 Added 2.01%	2,791,128 $133 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $6.67 Million - $8.24 Million	166,838 Added 6.49%	2,736,167 $109 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.52 Million - $2.04 Million	36,513 Added 1.44%	2,569,329 $110 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.29 Million - $1.53 Million	24,169 Added 0.96%	2,532,816 $141 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $49.1 Million - $59 Million	-922,118 Reduced 26.88%	2,508,647 $159 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3.58 Million - $4.02 Million	67,518 Added 2.01%	3,430,765 $187 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $7.45 Million - $8.08 Million	146,895 Added 4.57%	3,363,247 $178 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $16.1 Million - $19.2 Million	365,803 Added 12.83%	3,216,352 $166 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $23 Million - $29.2 Million	643,098 Added 29.13%	2,850,549 $128 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $3.19 Million - $4.06 Million	84,306 Added 3.97%	2,207,451 $87 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $13.9 Million - $17.4 Million	-361,420 Reduced 14.55%	2,123,145 $99 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $8.14 Million - $12.2 Million	-245,168 Reduced 8.98%	2,484,565 $97.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $119 Million - $133 Million	2,729,733 New	2,729,733 $131 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Cisco Systems, Inc. Transaction History