Brown Brothers Harriman & CO Cisco Systems, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 118,163 shares of CSCO stock, worth $7.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,163

Previous 121,055 2.39%

Holding current value

$7.36 Million

Previous $5.75 Million 9.34%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $129,388 - $153,912	-2,892 Reduced 2.39%	118,163 $6.29 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $880,265 - $967,673	19,338 Added 19.01%	121,055 $5.75 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $174,553 - $190,062	3,632 Added 3.7%	101,717 $5.08 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $423,385 - $482,765	-8,876 Reduced 8.3%	98,085 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $153,004 - $175,660	3,037 Added 2.92%	106,961 $5.75 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $95,787 - $109,641	-2,096 Reduced 1.98%	103,924 $5.38 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $1,533 - $1,725	-33 Reduced 0.03%	106,020 $5.54 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $382,461 - $482,860	-9,663 Reduced 8.35%	106,053 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $392,880 - $484,912	9,822 Added 9.28%	115,716 $4.63 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $423,875 - $567,639	-10,160 Reduced 8.75%	105,894 $4.52 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $49,404 - $58,675	-929 Reduced 0.79%	116,054 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $477,599 - $573,657	8,969 Added 8.3%	116,983 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $820,554 - $922,000	-15,488 Reduced 12.54%	108,014 $5.88 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $7,454 - $8,089	-147 Reduced 0.12%	123,502 $6.55 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $767,102 - $917,346	-17,450 Reduced 12.37%	123,649 $6.39 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $551,981 - $702,775	15,466 Added 12.31%	141,099 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $239,590 - $304,473	-6,330 Reduced 4.8%	125,633 $4.95 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $38,176 - $47,937	996 Added 0.76%	131,963 $6.16 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $441,095 - $663,369	-13,286 Reduced 9.21%	130,967 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $90,652 - $101,712	-2,083 Reduced 1.42%	144,253 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $746,197 - $936,578	16,134 Added 12.39%	146,336 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $131,122 - $146,739	-2,556 Reduced 1.93%	130,202 $7.13 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $750,143 - $986,127	18,265 Added 15.95%	132,758 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $597,231 - $728,598	-14,827 Reduced 11.47%	114,493 $4.96 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $537,165 - $625,493	12,857 Added 11.04%	129,320 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $178,356 - $202,747	-4,379 Reduced 3.62%	116,463 $5.01 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $527,310 - $619,525	13,601 Added 12.68%	120,842 $5.18 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $702,916 - $818,731	21,134 Added 24.54%	107,241 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $30,430 - $33,827	1,002 Added 1.18%	86,107 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,105	85,105 $2.66 Million

Others Institutions Holding CSCO

# of Institutions

3,533

Shares Held

2.82B

Call Options Held

48.9M

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 $256B
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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Brown Brothers Harriman & CO Cisco Systems, Inc. Transaction History