Bank Of New York Mellon Corp Cisco Systems, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $3.23 Billion - $3.63 Billion	69,487,078 New	69,487,078 $0
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $2.79 Billion - $3.53 Billion	70,548,162 New	70,548,162 $3.36 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $49.3 Million - $60.8 Million	-1,231,473 Reduced 1.73%	69,908,188 $2.8 Billion
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $8.81 Million - $11.8 Million	-211,147 Reduced 0.3%	71,139,661 $3.03 Billion
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $35.4 Million - $42.1 Million	-666,451 Reduced 0.93%	71,350,808 $3.98 Billion
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $58.7 Million - $70.6 Million	-1,103,226 Reduced 1.51%	72,017,259 $4.56 Billion
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $12.9 Million - $14.5 Million	-243,381 Reduced 0.33%	73,120,485 $3.98 Billion
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $166 Million - $181 Million	-3,280,248 Reduced 4.28%	73,363,866 $3.89 Billion
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $30.9 Million - $37 Million	-703,308 Reduced 0.91%	76,644,114 $3.96 Billion
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $42.8 Million - $54.5 Million	-1,199,873 Reduced 1.53%	77,347,422 $3.46 Billion
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $163 Million - $207 Million	-4,297,860 Reduced 5.19%	78,547,295 $3.09 Billion
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $2.67 Million - $3.35 Million	69,703 Added 0.08%	82,845,155 $3.86 Billion
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $2.7 Million - $4.06 Million	81,401 Added 0.1%	82,775,452 $3.25 Billion
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $69.7 Million - $78.2 Million	-1,600,816 Reduced 1.9%	82,694,051 $3.97 Billion
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $60.1 Million - $75.5 Million	-1,300,003 Reduced 1.52%	84,294,867 $4.17 Billion
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $257 Million - $287 Million	-5,006,887 Reduced 5.53%	85,594,870 $4.68 Billion
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $384 Million - $505 Million	-9,354,928 Reduced 9.36%	90,601,757 $4.89 Billion
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $193 Million - $235 Million	-4,785,264 Reduced 4.57%	99,956,685 $4.33 Billion
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $4.37 Billion - $5.09 Billion	104,687,754 Added 193168.66%	104,741,949 $0
Q2 2018 Aug 24, 2018	SELL	$40.73 - $46.3 $4.36 Billion - $4.96 Billion	-107,038,312 Reduced 99.95%	54,195 $2.33 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $239 Million - $272 Million	-5,879,564 Reduced 5.2%	107,092,507 $4.61 Billion
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $387 Million - $455 Million	-9,986,201 Reduced 8.12%	112,972,071 $4.85 Billion
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $4.09 Billion - $4.76 Billion	122,958,272	122,958,272 $4.71 Billion

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 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 $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...

More about CSCO

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