Brandywine Global Investment Management, LLC Cisco Systems, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 2,363,751 shares of CSCO stock, worth $151 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

2,363,751

Previous 2,516,589 6.07%

Holding current value

$151 Million

Previous $134 Million 4.48%

% of portfolio

1.05%

Previous 0.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.45 - $60.02 $8.02 Million - $9.17 Million	-152,838 Reduced 6.07%	2,363,751 $140 Million
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $1.28 Million - $1.52 Million	28,564 Added 1.15%	2,516,589 $134 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $27.8 Million - $30.6 Million	-610,740 Reduced 19.71%	2,488,025 $118 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $28.9 Million - $31.4 Million	600,511 Added 24.04%	3,098,765 $155 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $4.71 Million - $5.37 Million	-98,775 Reduced 3.8%	2,498,254 $126 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $7.07 Million - $8.12 Million	-140,415 Reduced 5.13%	2,597,029 $140 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $11 Million - $12.6 Million	-240,002 Reduced 8.06%	2,737,444 $142 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $66.7 Million - $75.1 Million	-1,436,677 Reduced 32.55%	2,977,446 $156 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $20.6 Million - $26 Million	519,573 Added 13.34%	4,414,123 $210 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $38.4 Million - $47.4 Million	960,933 Added 32.76%	3,894,550 $156 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $7.95 Million - $10.6 Million	-190,538 Reduced 6.1%	2,933,617 $125 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $7.84 Million - $9.31 Million	-147,341 Reduced 4.5%	3,124,155 $174 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $13.3 Million - $16 Million	250,702 Added 8.3%	3,271,496 $207 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $10.5 Million - $11.7 Million	-197,304 Reduced 6.13%	3,020,794 $164 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $1.17 Million - $1.27 Million	23,077 Added 0.72%	3,218,098 $171 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $11.7 Million - $13.9 Million	-265,094 Reduced 7.66%	3,195,021 $165 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $1.97 Million - $2.51 Million	55,156 Added 1.62%	3,460,115 $155 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $20.5 Million - $26 Million	-541,340 Reduced 13.72%	3,404,959 $134 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $136 Million - $171 Million	3,559,935 Added 921.39%	3,946,299 $184 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.59 Million - $2.39 Million	47,807 Added 14.12%	386,364 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $565,368 - $634,350	-12,991 Reduced 3.7%	338,557 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $13.1 Million - $16.4 Million	-282,180 Reduced 44.53%	351,548 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $209 Million - $234 Million	-4,069,772 Reduced 86.53%	633,728 $34.7 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $83.8 Million - $110 Million	-2,039,853 Reduced 30.25%	4,703,500 $254 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $15.2 Million - $18.5 Million	-376,357 Reduced 5.29%	6,743,353 $292 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $28.9 Million - $33.6 Million	-690,800 Reduced 8.84%	7,119,710 $346 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $17.8 Million - $20.2 Million	-437,206 Reduced 5.3%	7,810,510 $336 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $30.4 Million - $35.7 Million	-782,935 Reduced 8.67%	8,247,716 $354 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $177,076 - $206,251	5,324 Added 0.06%	9,030,651 $346 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $8.35 Million - $9.28 Million	274,842 Added 3.14%	9,025,327 $304 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,750,485	8,750,485 $274 Million

Others Institutions Holding CSCO

# of Institutions

3,712

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 $262B
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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Brandywine Global Investment Management, LLC Cisco Systems, Inc. Transaction History