Barings LLC Cisco Systems, Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $79,600 - $91,387	-1,580 Reduced 25.93%	4,514 $242,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $57,536 - $65,858	1,259 Added 26.04%	6,094 $315,000
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $157,545 - $177,281	-3,391 Reduced 41.22%	4,835 $252,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $2,731 - $3,447	-69 Reduced 0.83%	8,226 $391,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.02 Million - $1.26 Million	-25,536 Reduced 75.48%	8,295 $332,000
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $5,465 - $7,318	131 Added 0.39%	33,831 $1.44 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $528,715 - $627,936	-9,942 Reduced 22.78%	33,700 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $174,819 - $209,980	3,283 Added 8.13%	43,642 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $574,038 - $645,007	10,835 Added 36.7%	40,359 $2.2 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $133,823 - $145,224	-2,639 Reduced 8.21%	29,524 $1.57 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $69,896 - $83,586	-1,590 Reduced 4.71%	32,163 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $6.39 Million - $8.13 Million	-179,021 Reduced 84.14%	33,753 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $2.97 Million - $3.77 Million	-78,423 Reduced 26.93%	212,774 $8.38 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $177,288 - $266,626	5,340 Added 1.87%	291,197 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $554,923 - $622,631	12,751 Added 4.67%	285,857 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $589,410 - $739,789	-12,744 Reduced 4.46%	273,106 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $7.04 Million - $7.88 Million	137,192 Added 92.29%	285,850 $15.6 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $4.03 Million - $5.3 Million	-98,200 Reduced 39.78%	148,658 $8.03 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $930,468 - $1.14 Million	-23,100 Reduced 8.56%	246,858 $10.7 Million
Q3 2018 Oct 26, 2018	BUY	$41.78 - $48.65 $563,277 - $655,899	13,482 Added 5.26%	269,958 $13.1 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $1.33 Million - $1.52 Million	32,753 Added 14.64%	256,476 $11 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $2 Million - $2.33 Million	60,157 Added 36.78%	223,723 $8.57 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $1.46 Million - $1.62 Million	-48,000 Reduced 22.69%	163,566 $5.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-85,173 Reduced 28.7%	211,566 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,739	296,739 $0

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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