Boston Common Asset Management, LLC Cisco Systems, Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$39.58 - $49.97 $11,913 - $15,040	301 Added 1.79%	17,162 $818,000
Q3 2022 Oct 20, 2022	BUY	$40.0 - $49.37 $2,280 - $2,814	57 Added 0.34%	16,861 $674,000
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $49,646 - $66,485	1,190 Added 7.62%	16,804 $717,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $84,130 - $99,919	-1,582 Reduced 9.2%	15,614 $870,000
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $38,766 - $46,562	728 Added 4.42%	17,196 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $8,688 - $9,762	164 Added 1.01%	16,468 $896,000
Q2 2021 Aug 19, 2021	BUY	$50.71 - $55.03 $47,160 - $51,177	930 Added 6.05%	16,304 $864,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $125,022 - $149,509	-2,844 Reduced 15.61%	15,374 $794,000
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $371,354 - $472,803	10,405 Added 133.18%	18,218 $815,000
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $136,838 - $171,824	-3,570 Reduced 31.36%	7,813 $364,000
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $1,660 - $2,496	-50 Reduced 0.44%	11,383 $447,000
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $65,715 - $73,733	-1,510 Reduced 11.67%	11,433 $548,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $173,206 - $217,397	-3,745 Reduced 22.44%	12,943 $640,000
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $20,520 - $22,964	-400 Reduced 2.34%	16,688 $913,000
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $30,802 - $40,492	-750 Reduced 4.2%	17,088 $923,000
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $68,073 - $83,046	-1,690 Reduced 8.65%	17,838 $773,000
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $11,363 - $12,917	-279 Reduced 1.41%	19,528 $840,000
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $90,489 - $106,313	2,334 Added 13.36%	19,807 $850,000
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $66,819 - $77,828	-2,009 Reduced 10.31%	17,473 $669,000
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $30,370 - $33,760	-1,000 Reduced 4.88%	19,482 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,482	20,482 $641,000

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

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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