American Century Companies Inc Cisco Systems, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 7,922,207 shares of CSCO stock, worth $464 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,922,207

Previous 7,281,740 8.8%

Holding current value

$464 Million

Previous $346 Million 21.87%

% of portfolio

0.25%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $28.7 Million - $34.1 Million	640,467 Added 8.8%	7,922,207 $422 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $42.1 Million - $46.3 Million	-925,402 Reduced 11.28%	7,281,740 $346 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $11.1 Million - $12 Million	-230,088 Reduced 2.73%	8,207,142 $410 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $402 Million - $459 Million	8,437,230 New	8,437,230 $426 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $66.3 Million - $76.1 Million	-1,315,259 Reduced 12.82%	8,941,909 $481 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $26.6 Million - $30.4 Million	-581,335 Reduced 5.36%	10,257,168 $531 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $94.5 Million - $106 Million	-2,032,967 Reduced 15.79%	10,838,503 $567 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $4.11 Million - $5.19 Million	-103,851 Reduced 0.8%	12,871,470 $613 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $9.11 Million - $11.2 Million	-227,774 Reduced 1.73%	12,975,321 $519 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $3.25 Million - $4.35 Million	-77,888 Reduced 0.59%	13,203,095 $563 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $20.9 Million - $24.9 Million	-393,454 Reduced 2.88%	13,280,983 $741 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $19.8 Million - $23.7 Million	371,036 Added 2.79%	13,674,437 $867 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $8.03 Million - $9.02 Million	-151,502 Reduced 1.13%	13,303,401 $724 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $35.5 Million - $38.6 Million	700,881 Added 5.5%	13,454,903 $713 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $42 Million - $50.3 Million	956,306 Added 8.11%	12,754,022 $660 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $54.2 Million - $69 Million	1,517,615 Added 14.76%	11,797,716 $528 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $19.5 Million - $24.8 Million	-515,139 Reduced 4.77%	10,280,101 $405 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $116 Million - $145 Million	3,021,061 Added 38.86%	10,795,240 $503 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $54.9 Million - $82.5 Million	-1,652,549 Reduced 17.53%	7,774,179 $306 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $18.2 Million - $20.4 Million	418,768 Added 4.65%	9,426,728 $452 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $27.6 Million - $34.6 Million	595,901 Added 7.08%	9,007,960 $445 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $133 Million - $149 Million	-2,600,639 Reduced 23.61%	8,412,059 $460 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $48.2 Million - $63.3 Million	-1,172,420 Reduced 9.62%	11,012,698 $0
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $8.23 Million - $10 Million	204,332 Added 1.71%	12,185,118 $528 Million
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $4.76 Million - $5.55 Million	-114,011 Reduced 0.94%	11,980,786 $583 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $9.99 Million - $11.4 Million	-245,366 Reduced 1.99%	12,094,797 $520 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $65.8 Million - $77.3 Million	-1,696,195 Reduced 12.08%	12,340,163 $529 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $29.7 Million - $34.6 Million	-892,189 Reduced 5.98%	14,036,358 $538 Million
Q3 2017 Nov 01, 2017	BUY	$30.37 - $33.76 $453 Million - $504 Million	14,928,547	14,928,547 $502 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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American Century Companies Inc Cisco Systems, Inc. Transaction History