Clearbridge Investments, LLC Cisco Systems, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 103,803 shares of CSCO stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,803

Previous 897,946 88.44%

Holding current value

$6.13 Million

Previous $42.7 Million 87.05%

% of portfolio

0.0%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $35.5 Million - $42.3 Million	-794,143 Reduced 88.44%	103,803 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $2.05 Million - $2.25 Million	-44,942 Reduced 4.77%	897,946 $42.7 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $198 Million - $216 Million	-4,118,230 Reduced 81.37%	942,888 $47.1 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $31.4 Million - $35.8 Million	-658,517 Reduced 11.51%	5,061,118 $256 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $5.65 Million - $6.49 Million	-112,207 Reduced 1.92%	5,719,635 $307 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $260 Million - $298 Million	-5,691,297 Reduced 49.39%	5,831,842 $302 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $7.23 Million - $8.14 Million	155,715 Added 1.37%	11,523,139 $602 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $13.5 Million - $17 Million	-340,170 Reduced 2.91%	11,367,424 $542 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $25 Million - $30.9 Million	-625,427 Reduced 5.07%	11,707,594 $468 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $62.3 Million - $83.4 Million	-1,493,243 Reduced 10.8%	12,333,021 $526 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $22.9 Million - $27.2 Million	-431,423 Reduced 3.03%	13,826,264 $771 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $23.2 Million - $27.8 Million	435,201 Added 3.15%	14,257,687 $904 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $260 Million - $292 Million	4,910,673 Added 55.1%	13,822,486 $752 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $290 Million - $314 Million	5,709,579 Added 178.3%	8,911,813 $472 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $139 Million - $167 Million	3,172,962 Added 10839.58%	3,202,234 $166 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $60,780 - $77,384	-1,703 Reduced 5.5%	29,272 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $32.8 Million - $41.7 Million	-866,230 Reduced 96.55%	30,975 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $88.5 Million - $111 Million	-2,309,143 Reduced 72.02%	897,205 $41.8 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $79.8 Million - $120 Million	-2,403,037 Reduced 42.84%	3,206,348 $126 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $139 Million - $156 Million	-3,195,172 Reduced 36.29%	5,609,385 $272 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $4.57 Million - $5.74 Million	98,866 Added 1.14%	8,804,557 $435 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $46.6 Million - $52.2 Million	-908,901 Reduced 9.45%	8,705,691 $0
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $46.7 Million - $61.4 Million	-1,137,960 Reduced 10.58%	9,614,592 $519 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $102 Million - $125 Million	2,540,308 Added 30.93%	10,752,552 $466 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $33 Million - $38.4 Million	790,303 Added 10.65%	8,212,244 $400 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $661,740 - $752,236	-16,247 Reduced 0.22%	7,421,941 $319 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $2.66 Million - $3.12 Million	-68,602 Reduced 0.91%	7,438,188 $319 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $7 Million - $8.15 Million	210,420 Added 2.88%	7,506,790 $288 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $3.88 Million - $4.31 Million	-127,668 Reduced 1.72%	7,296,370 $245 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,424,038	7,424,038 $232 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $243B
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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Clearbridge Investments, LLC Cisco Systems, Inc. Transaction History