Logan Capital Management Inc Cisco Systems, Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 295,303 shares of CSCO stock, worth $17.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

295,303

Previous 268,128 10.14%

Holding current value

$17.7 Million

Previous $12.7 Million 23.38%

% of portfolio

0.67%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$44.74 - $53.22 $1.22 Million - $1.45 Million	27,175 Added 10.14%	295,303 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $224,459 - $246,747	-4,931 Reduced 1.81%	268,128 $12.7 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $613,101 - $667,573	12,757 Added 4.9%	273,059 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $324,980 - $370,559	-6,813 Reduced 2.55%	260,302 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $657,710 - $755,101	-13,055 Reduced 4.66%	267,115 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $883,472 - $1.01 Million	-19,332 Reduced 6.45%	280,170 $14.5 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $216,178 - $243,258	-4,653 Reduced 1.53%	299,502 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $77,022 - $97,241	-1,946 Reduced 0.64%	304,155 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $261,560 - $322,830	6,539 Added 2.18%	306,101 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $1.24 Million - $1.66 Million	29,750 Added 11.03%	299,562 $12.8 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $193,309 - $229,586	-3,635 Reduced 1.33%	269,812 $15 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $610,724 - $733,557	-11,469 Reduced 4.03%	273,447 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.57 Million - $1.77 Million	-29,726 Reduced 9.45%	284,916 $15.5 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $66,987 - $72,694	1,321 Added 0.42%	314,642 $16.7 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $701,997 - $839,490	15,969 Added 5.37%	313,321 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $394,231 - $501,930	-11,046 Reduced 3.58%	297,352 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $5.8 Million - $7.37 Million	-153,277 Reduced 33.2%	308,398 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $2.52 Million - $3.17 Million	65,825 Added 16.63%	461,675 $21.5 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.53 Million - $2.3 Million	-46,004 Reduced 10.41%	395,850 $15.6 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $4.2 Million - $4.71 Million	96,500 Added 27.94%	441,854 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $1.19 Million - $1.49 Million	25,706 Added 8.04%	345,354 $17.1 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $1.04 Million - $1.17 Million	-20,354 Reduced 5.99%	319,648 $17.5 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $2.92 Million - $3.83 Million	71,006 Added 26.4%	340,002 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $30,451 - $37,149	-756 Reduced 0.28%	268,996 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $33,925 - $39,503	812 Added 0.3%	269,752 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $706,258 - $802,842	-17,340 Reduced 6.06%	268,940 $11.6 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $1.15 Million - $1.35 Million	-29,587 Reduced 9.37%	286,280 $12.3 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $612,050 - $712,893	-18,402 Reduced 5.51%	315,867 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $64,505 - $71,706	2,124 Added 0.64%	334,269 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,145	332,145 $10.4 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 $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...

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Logan Capital Management Inc Cisco Systems, Inc. Transaction History