Allstate Corp Cisco Systems, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $58,402 - $64,201	-1,283 Reduced 10.35%	11,111 $527,000
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $44,022 - $47,934	-916 Reduced 6.88%	12,394 $618,000
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $21,989 - $25,073	-461 Reduced 3.35%	13,310 $672,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $5,072 - $5,806	-111 Reduced 0.8%	13,771 $712,000
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $6.43 Million - $7.23 Million	-138,300 Reduced 90.88%	13,882 $725,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $577,670 - $729,312	-14,595 Reduced 8.75%	152,182 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $254,760 - $314,437	-6,369 Reduced 3.68%	166,777 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $114,437 - $153,251	2,743 Added 1.61%	173,146 $7.38 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $8.31 Million - $9.87 Million	-156,242 Reduced 47.83%	170,403 $9.5 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $12.5 Million - $15 Million	234,464 Added 254.35%	326,645 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $421,296 - $473,382	-7,952 Reduced 7.94%	92,181 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $139,401 - $151,277	-2,749 Reduced 2.67%	100,133 $5.31 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $65,324 - $78,119	1,486 Added 1.47%	102,882 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $323,958 - $412,458	9,077 Added 9.83%	101,396 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $1.41 Million - $1.79 Million	-37,265 Reduced 28.76%	92,319 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $575,371 - $722,479	-15,011 Reduced 10.38%	129,584 $6.04 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $9 Million - $13.5 Million	-271,004 Reduced 65.21%	144,595 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $175,429 - $196,833	-4,031 Reduced 0.96%	415,599 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.13 Million - $1.42 Million	-24,515 Reduced 5.52%	419,630 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $7,028 - $7,865	-137 Reduced 0.03%	444,145 $24.3 Million
Q1 2019 May 20, 2019	SELL	$41.07 - $53.99 $1,601 - $2,105	-39 Reduced 0.01%	444,282 $24 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $17.7 Million - $21.6 Million	439,631 Added 9373.8%	444,321 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $37,810 - $44,028	-905 Reduced 16.18%	4,690 $228,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $227,884 - $259,048	5,595 New	5,595 $241,000

Others Institutions Holding CSCO

# of Institutions

3,404

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.2 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.45 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.72 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $234B
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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