A detailed history of Sg Americas Securities, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,205,612 shares of CSCO stock, worth $132 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,205,612
Previous 1,453,682 51.73%
Holding current value
$132 Million
Previous $69.1 Million 69.96%
% of portfolio
0.43%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$44.74 - $53.22 $33.6 Million - $40 Million
751,930 Added 51.73%
2,205,612 $117 Million
Q2 2024

Jul 12, 2024

SELL
$45.52 - $50.04 $233 Million - $256 Million
-5,116,909 Reduced 77.88%
1,453,682 $69.1 Million
Q1 2024

May 06, 2024

BUY
$48.06 - $52.33 $130 Million - $142 Million
2,705,292 Added 69.99%
6,570,591 $328 Million
Q4 2023

Jan 12, 2024

BUY
$47.7 - $54.39 $172 Million - $196 Million
3,602,109 Added 1368.63%
3,865,299 $195 Million
Q3 2023

Oct 13, 2023

SELL
$50.38 - $57.84 $22.1 Million - $25.3 Million
-438,095 Reduced 62.47%
263,190 $14.1 Million
Q2 2023

Jul 10, 2023

BUY
$45.7 - $52.31 $4.23 Million - $4.84 Million
92,453 Added 15.19%
701,285 $36.3 Million
Q1 2023

Apr 28, 2023

SELL
$46.46 - $52.28 $7.31 Million - $8.22 Million
-157,320 Reduced 20.53%
608,832 $31.8 Million
Q4 2022

Feb 02, 2023

SELL
$39.58 - $49.97 $5.02 Million - $6.34 Million
-126,832 Reduced 14.2%
766,152 $36.5 Million
Q3 2022

Oct 31, 2022

SELL
$40.0 - $49.37 $7.54 Million - $9.3 Million
-188,408 Reduced 17.42%
892,984 $35.7 Million
Q2 2022

Jul 29, 2022

BUY
$41.72 - $55.87 $29.9 Million - $40.1 Million
717,799 Added 197.42%
1,081,392 $46.1 Million
Q1 2022

Apr 29, 2022

SELL
$53.18 - $63.16 $4.36 Million - $5.18 Million
-81,975 Reduced 18.4%
363,593 $20.3 Million
Q4 2021

Feb 07, 2022

SELL
$53.25 - $63.96 $4.45 Million - $5.34 Million
-83,484 Reduced 15.78%
445,568 $28.2 Million
Q3 2021

Nov 01, 2021

SELL
$52.98 - $59.53 $20.4 Million - $22.9 Million
-384,949 Reduced 42.12%
529,052 $28.8 Million
Q2 2021

Aug 12, 2021

SELL
$50.71 - $55.03 $1.53 Million - $1.66 Million
-30,083 Reduced 3.19%
914,001 $48.4 Million
Q1 2021

May 13, 2021

SELL
$43.96 - $52.57 $50.2 Million - $60 Million
-1,141,677 Reduced 54.74%
944,084 $48.8 Million
Q4 2020

Feb 04, 2021

BUY
$35.69 - $45.44 $36.6 Million - $46.6 Million
1,024,838 Added 96.6%
2,085,761 $93.3 Million
Q3 2020

Nov 09, 2020

SELL
$37.85 - $48.1 $2.99 Million - $3.8 Million
-79,093 Reduced 6.94%
1,060,923 $41.8 Million
Q2 2020

Jul 20, 2020

BUY
$38.33 - $48.13 $15.7 Million - $19.7 Million
408,606 Added 55.87%
1,140,016 $53.2 Million
Q1 2020

Apr 30, 2020

SELL
$33.2 - $49.93 $25 Million - $37.5 Million
-751,661 Reduced 50.68%
731,410 $28.8 Million
Q4 2019

Jan 28, 2020

BUY
$43.52 - $48.83 $12.3 Million - $13.8 Million
283,562 Added 23.64%
1,483,071 $71.1 Million
Q3 2019

Nov 04, 2019

SELL
$46.25 - $58.05 $31.2 Million - $39.1 Million
-673,712 Reduced 35.97%
1,199,509 $59.3 Million
Q2 2019

Jul 29, 2019

BUY
$51.3 - $57.41 $66.5 Million - $74.4 Million
1,296,138 Added 224.6%
1,873,221 $103 Million
Q1 2019

Apr 29, 2019

BUY
$41.07 - $53.99 $17.8 Million - $23.4 Million
434,238 Added 303.99%
577,083 $31.2 Million
Q4 2018

Feb 01, 2019

SELL
$40.28 - $49.14 $54.8 Million - $66.9 Million
-1,361,396 Reduced 90.5%
142,845 $6.19 Million
Q3 2018

Nov 06, 2018

BUY
$41.78 - $48.65 $20.9 Million - $24.4 Million
500,857 Added 49.92%
1,504,241 $73.2 Million
Q2 2018

Aug 07, 2018

SELL
$40.73 - $46.3 $144 Million - $163 Million
-3,528,715 Reduced 77.86%
1,003,384 $43.2 Million
Q1 2018

May 03, 2018

BUY
$38.77 - $45.55 $149 Million - $175 Million
3,851,446 Added 565.85%
4,532,099 $194 Million
Q4 2017

Jan 24, 2018

BUY
$33.26 - $38.74 $10.9 Million - $12.7 Million
327,807 Added 92.9%
680,653 $26.1 Million
Q3 2017

Nov 07, 2017

BUY
$30.37 - $33.76 $10.7 Million - $11.9 Million
352,846
352,846 $11.9 Million

Others Institutions Holding CSCO

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...
More about CSCO
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.