Cohen & Steers, Inc. Cisco Systems, Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $9,480 - $11,700	-237 Reduced 38.54%	378 $15,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $4,505 - $6,033	-108 Reduced 14.94%	615 $26,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $106 - $127	-2 Reduced 0.28%	723 $46,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $15,470 - $17,382	-292 Reduced 28.71%	725 $39,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $7,758 - $8,419	-153 Reduced 13.08%	1,017 $54,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $147,578 - $187,894	-4,135 Reduced 77.95%	1,170 $52,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $143,590 - $215,947	-4,325 Reduced 44.91%	5,305 $209,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $3.32 Million - $3.72 Million	-76,191 Reduced 88.78%	9,630 $462,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $855,532 - $1.07 Million	-18,498 Reduced 17.73%	85,821 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $5.18 Million - $5.79 Million	100,918 Added 2967.3%	104,319 $5.71 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $91,052 - $119,695	2,217 Added 187.25%	3,401 $184,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $47,691 - $58,181	1,184 New	1,184 $51,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $143,054 - $166,577	-3,424 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $9.12 Million - $10.4 Million	-223,902 Reduced 98.49%	3,424 $147,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $9.39 Million - $11 Million	-242,104 Reduced 51.57%	227,326 $9.75 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $151,732 - $176,731	-4,562 Reduced 0.96%	469,430 $18 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $14.4 Million - $16 Million	473,992	473,992 $15.9 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% 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 $231B
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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