Ameriprise Financial Inc Cisco Systems, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 37,477,026 shares of CSCO stock, worth $2.27 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

37,477,026

Previous 37,954,186 1.26%

Holding current value

$2.27 Billion

Previous $2.02 Billion 9.84%

% of portfolio

0.59%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.45 - $60.02 $25 Million - $28.6 Million	-477,160 Reduced 1.26%	37,477,026 $2.22 Billion
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $17.4 Million - $20.7 Million	-389,054 Reduced 1.01%	37,954,186 $2.02 Billion
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $135 Million - $149 Million	-2,972,519 Reduced 7.19%	38,343,240 $1.82 Billion
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $163 Million - $178 Million	-3,392,442 Reduced 7.59%	41,315,759 $2.06 Billion
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $111 Million - $126 Million	-2,323,483 Reduced 4.94%	44,708,201 $2.26 Billion
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $126 Million - $145 Million	-2,503,485 Reduced 5.05%	47,031,684 $2.53 Billion
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $15.3 Million - $17.5 Million	334,910 Added 0.68%	49,535,169 $2.56 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $90.8 Million - $102 Million	1,954,396 Added 4.14%	49,200,259 $2.57 Billion
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $128 Million - $161 Million	3,221,466 Added 7.32%	47,245,863 $2.25 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $193 Million - $238 Million	-4,815,533 Reduced 9.86%	44,024,397 $1.76 Billion
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $118 Million - $158 Million	-2,827,886 Reduced 5.47%	48,839,930 $2.08 Billion
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $390 Million - $463 Million	-7,336,463 Reduced 12.43%	51,667,816 $2.88 Billion
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $25.2 Million - $30.2 Million	472,554 Added 0.81%	59,004,279 $3.74 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $178 Million - $200 Million	3,367,314 Added 6.1%	58,531,725 $3.19 Billion
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $41.5 Million - $45 Million	818,102 Added 1.51%	55,164,411 $2.92 Billion
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $31.2 Million - $37.3 Million	710,318 Added 1.32%	54,346,309 $2.81 Billion
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $6.95 Million - $8.85 Million	194,773 Added 0.36%	53,635,991 $2.4 Billion
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $86.4 Million - $110 Million	-2,283,771 Reduced 4.1%	53,441,218 $2.11 Billion
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $67.5 Million - $84.8 Million	1,760,943 Added 3.26%	55,724,989 $2.6 Billion
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $165 Million - $248 Million	4,961,036 Added 10.12%	53,964,046 $2.12 Billion
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $77.9 Million - $87.4 Million	1,789,504 Added 3.79%	49,003,010 $2.35 Billion
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $80.2 Million - $101 Million	-1,734,394 Reduced 3.54%	47,213,506 $2.33 Billion
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $192 Million - $215 Million	-3,743,725 Reduced 7.1%	48,947,900 $2.68 Billion
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $106 Million - $140 Million	2,587,363 Added 5.16%	52,691,625 $2.85 Billion
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $87.1 Million - $106 Million	-2,163,545 Reduced 4.14%	50,104,262 $2.17 Billion
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $39.3 Million - $45.7 Million	-940,199 Reduced 1.77%	52,267,807 $2.74 Billion
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $210 Million - $239 Million	-5,162,755 Reduced 8.84%	53,208,006 $2.29 Billion
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $167 Million - $196 Million	-4,296,170 Reduced 6.86%	58,370,761 $2.51 Billion
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $1.42 Million - $1.65 Million	-42,577 Reduced 0.07%	62,666,931 $2.4 Billion
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $1.9 Billion - $2.12 Billion	62,709,508	62,709,508 $2.11 Billion

Others Institutions Holding CSCO

# of Institutions

3,724

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $249B
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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Ameriprise Financial Inc Cisco Systems, Inc. Transaction History