Becker Capital Management Inc Cisco Systems, Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Becker Capital Management Inc holds 752,132 shares of CSCO stock, worth $44 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

752,132

Previous 758,316 0.82%

Holding current value

$44 Million

Previous $36 Million 11.11%

% of portfolio

1.32%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $276,672 - $329,112	-6,184 Reduced 0.82%	752,132 $40 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.52 Million - $1.67 Million	-33,368 Reduced 4.21%	758,316 $36 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $874,692 - $952,406	-18,200 Reduced 2.25%	791,684 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $156,933 - $178,943	-3,290 Reduced 0.4%	809,884 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $849,205 - $974,951	-16,856 Reduced 2.03%	813,174 $43.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $390,917 - $447,459	-8,554 Reduced 1.02%	830,030 $42.9 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $360,576 - $405,745	-7,761 Reduced 0.92%	838,584 $43.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $637,158 - $804,417	16,098 Added 1.94%	846,345 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $570,320 - $703,917	-14,258 Reduced 1.69%	830,247 $33.2 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $716,165 - $959,064	-17,166 Reduced 1.99%	844,505 $36 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $118,059 - $140,215	-2,220 Reduced 0.26%	861,671 $48 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $540,168 - $648,810	-10,144 Reduced 1.16%	863,891 $54.7 Million
Q3 2021 Oct 14, 2021	SELL	$52.98 - $59.53 $237,403 - $266,753	-4,481 Reduced 0.51%	874,035 $47.6 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $308,063 - $334,307	-6,075 Reduced 0.69%	878,516 $46.6 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $372,956 - $446,003	8,484 Added 0.97%	884,591 $45.7 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $453,762 - $577,724	-12,714 Reduced 1.43%	876,107 $39.2 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $34,443 - $43,771	910 Added 0.1%	888,821 $35 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $6.59 Million - $8.28 Million	-171,954 Reduced 16.22%	887,911 $41.4 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $7.27 Million - $10.9 Million	-219,063 Reduced 17.13%	1,059,865 $41.7 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $8.69 Million - $9.76 Million	199,775 Added 18.51%	1,278,928 $61.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $938,551 - $1.18 Million	-20,293 Reduced 1.85%	1,079,153 $53.3 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $9.32 Million - $10.4 Million	-181,667 Reduced 14.18%	1,099,446 $60.2 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $2.63 Million - $3.46 Million	-64,141 Reduced 4.77%	1,281,113 $69.2 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $2.89 Million - $3.53 Million	-71,813 Reduced 5.07%	1,345,254 $58.3 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $2.76 Million - $3.21 Million	-66,005 Reduced 4.45%	1,417,067 $68.9 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $1.95 Million - $2.21 Million	-47,832 Reduced 3.12%	1,483,072 $63.8 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $6.79 Million - $7.97 Million	-175,031 Reduced 10.26%	1,530,904 $65.7 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $533,756 - $621,699	-16,048 Reduced 0.93%	1,705,935 $65.3 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $10.2 Million - $11.3 Million	335,067 Added 24.16%	1,721,983 $57.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,386,916	1,386,916 $43.4 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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Becker Capital Management Inc Cisco Systems, Inc. Transaction History