Alliancebernstein L.P. Cisco Systems, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,600,853 shares of CSCO stock, worth $266 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,600,853

Previous 6,268,331 10.65%

Holding current value

$266 Million

Previous $317 Million 11.73%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $32.1 Million - $34.9 Million	-667,478 Reduced 10.65%	5,600,853 $280 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $73.2 Million - $83.5 Million	-1,534,963 Reduced 19.67%	6,268,331 $317 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $45.2 Million - $51.9 Million	897,855 Added 13.0%	7,803,294 $420 Million
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $32.9 Million - $37.6 Million	-719,015 Reduced 9.43%	6,905,439 $357 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $42.8 Million - $48.1 Million	920,180 Added 13.73%	7,624,454 $399 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $21 Million - $26.5 Million	531,161 Added 8.6%	6,704,274 $319 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $4.67 Million - $5.77 Million	116,779 Added 1.93%	6,173,113 $247 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $17.7 Million - $23.6 Million	-423,224 Reduced 6.53%	6,056,334 $258 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $23.6 Million - $28 Million	-443,245 Reduced 6.4%	6,479,558 $361 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $31.6 Million - $37.9 Million	-592,660 Reduced 7.89%	6,922,803 $439 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $28.7 Million - $32.3 Million	542,118 Added 7.77%	7,515,463 $409 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $2.26 Million - $2.45 Million	-44,554 Reduced 0.63%	6,973,345 $370 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $9.43 Million - $11.3 Million	-214,574 Reduced 2.97%	7,017,899 $363 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $19.4 Million - $24.7 Million	-544,030 Reduced 7.0%	7,232,473 $324 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $288 Million - $366 Million	-7,612,833 Reduced 49.47%	7,776,503 $306 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $17.8 Million - $22.4 Million	464,979 Added 3.12%	15,389,336 $718 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $49.2 Million - $74 Million	-1,482,858 Reduced 9.04%	14,924,357 $587 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $111 Million - $125 Million	-2,559,656 Reduced 13.5%	16,407,215 $787 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $59.1 Million - $74.2 Million	1,278,786 Added 7.23%	18,966,871 $937 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $83.4 Million - $93.3 Million	-1,625,469 Reduced 8.42%	17,688,085 $968 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $16.5 Million - $21.7 Million	-401,458 Reduced 2.04%	19,313,554 $1.04 Billion
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $46.5 Million - $56.7 Million	1,154,816 Added 6.22%	19,715,012 $854 Million
Q3 2018 Nov 08, 2018	BUY	$41.78 - $48.65 $167,830 - $195,427	4,017 Added 0.02%	18,560,196 $903 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $124 Million - $141 Million	-3,054,456 Reduced 14.13%	18,556,179 $798 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $51.7 Million - $60.8 Million	-1,333,791 Reduced 5.81%	21,610,635 $927 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $19.3 Million - $22.5 Million	581,086 Added 2.6%	22,944,426 $879 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $679 Million - $755 Million	22,363,340	22,363,340 $752 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Alliancebernstein L.P. Cisco Systems, Inc. Transaction History