Canada Pension Plan Investment Board Cisco Systems, Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,331,911 shares of CSCO stock, worth $264 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,331,911

Previous 2,382,766 81.8%

Holding current value

$264 Million

Previous $127 Million 102.23%

% of portfolio

0.26%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $102 Million - $117 Million	1,949,145 Added 81.8%	4,331,911 $256 Million
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $94.3 Million - $112 Million	-2,108,623 Reduced 46.95%	2,382,766 $127 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $70.3 Million - $77.3 Million	1,545,265 Added 52.45%	4,491,389 $213 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $122 Million - $133 Million	-2,546,843 Reduced 46.37%	2,946,124 $147 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $165 Million - $188 Million	3,453,057 Added 169.27%	5,492,967 $278 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $86.7 Million - $99.5 Million	1,720,800 Added 539.25%	2,039,910 $110 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $7.21 Million - $8.25 Million	-157,700 Reduced 33.07%	319,110 $16.5 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $106 Million - $120 Million	-2,287,000 Reduced 82.75%	476,810 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $5.31 Million - $6.7 Million	-134,132 Reduced 4.63%	2,763,810 $132 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $456,760 - $563,756	11,419 Added 0.4%	2,897,942 $116 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $68.3 Million - $91.4 Million	1,636,452 Added 130.91%	2,886,523 $123 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $224 Million - $267 Million	-4,220,366 Reduced 77.15%	1,250,071 $69.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $127 Million - $153 Million	2,388,179 Added 77.48%	5,470,437 $347 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $103 Million - $116 Million	1,941,004 Added 170.08%	3,082,258 $168 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $33.4 Million - $36.2 Million	657,923 Added 136.12%	1,141,254 $60.5 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $80 Million - $95.7 Million	-1,820,965 Reduced 79.02%	483,331 $25 Million
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $52.2 Million - $66.5 Million	1,462,693 Added 173.8%	2,304,296 $103 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $20.3 Million - $25.8 Million	535,881 Added 175.28%	841,603 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $34.4 Million - $43.2 Million	-897,276 Reduced 74.59%	305,722 $14.3 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $34.9 Million - $52.5 Million	-1,052,093 Reduced 46.65%	1,202,998 $47.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $11.9 Million - $13.3 Million	273,076 Added 13.78%	2,255,091 $108 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $22.2 Million - $27.8 Million	479,312 Added 31.9%	1,982,015 $97.9 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $37.2 Million - $41.7 Million	726,116 Added 93.5%	1,502,703 $82.2 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $24.9 Million - $32.7 Million	605,777 Added 354.65%	776,587 $41.9 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $151 Million - $185 Million	-3,757,945 Reduced 95.65%	170,810 $7.4 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $20.4 Million - $23.7 Million	-487,812 Reduced 11.05%	3,928,755 $191 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $32.3 Million - $36.7 Million	792,058 Added 21.85%	4,416,567 $190 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $124 Million - $146 Million	-3,206,978 Reduced 46.94%	3,624,509 $155 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $20.9 Million - $24.3 Million	-627,900 Reduced 8.42%	6,831,487 $262 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $22 Million - $24.4 Million	723,100 Added 10.73%	7,459,387 $251 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-26,400 Reduced 0.39%	6,736,287 $211 Million
Q1 2017 Jan 31, 2018	BUY	N/A	6,762,687	6,762,687 $229 Million

Others Institutions Holding CSCO

# of Institutions

3,728

Shares Held

2.87B

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 $250B
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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Canada Pension Plan Investment Board Cisco Systems, Inc. Transaction History