Conning Inc. Cisco Systems, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Conning Inc. holds 780,655 shares of CSCO stock, worth $46.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

780,655

Previous 787,939 0.92%

Holding current value

$46.4 Million

Previous $37.4 Million 10.98%

% of portfolio

1.44%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $325,886 - $387,654	-7,284 Reduced 0.92%	780,655 $41.5 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $277,262 - $304,793	-6,091 Reduced 0.77%	787,939 $37.4 Million
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $3.68 Million - $4.01 Million	76,590 Added 10.68%	794,030 $39.6 Million
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $3.16 Million - $3.6 Million	66,190 Added 10.16%	717,440 $36.2 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $4.28 Million - $4.91 Million	-84,881 Reduced 11.53%	651,250 $35 Million
Q2 2023 Jul 21, 2023	SELL	$45.7 - $52.31 $2.39 Million - $2.74 Million	-52,398 Reduced 6.65%	736,131 $38.1 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $146,720 - $165,100	-3,158 Reduced 0.4%	788,529 $41.2 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $1.7 Million - $2.15 Million	-42,955 Reduced 5.15%	791,687 $37.7 Million
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $6.72 Million - $8.3 Million	-168,038 Reduced 16.76%	834,642 $33.4 Million
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $6.87 Million - $9.2 Million	164,706 Added 19.66%	1,002,680 $42.7 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $4.2 Million - $4.99 Million	-78,985 Reduced 8.61%	837,974 $46.7 Million
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $447,832 - $537,903	8,410 Added 0.93%	916,959 $58.1 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $5.39 Million - $6.06 Million	-101,804 Reduced 10.08%	908,549 $49.4 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $4.39 Million - $4.76 Million	-86,585 Reduced 7.89%	1,010,353 $53.5 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $1.47 Million - $1.76 Million	-33,480 Reduced 2.96%	1,096,938 $56.7 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $1.01 Million - $1.28 Million	28,197 Added 2.56%	1,130,418 $50.6 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $5.62 Million - $7.14 Million	148,544 Added 15.58%	1,102,221 $43.4 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $5.69 Million - $7.14 Million	-148,334 Reduced 13.46%	953,677 $44.5 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $1.06 Million - $1.6 Million	31,971 Added 2.99%	1,102,011 $43.3 Million
Q4 2019 Jan 29, 2020	BUY	$43.52 - $48.83 $5.58 Million - $6.26 Million	128,116 Added 13.6%	1,070,040 $51.3 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $3.98 Million - $4.99 Million	86,019 Added 10.05%	941,924 $46.5 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $3.4 Million - $3.81 Million	-66,292 Reduced 7.19%	855,905 $46.8 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $3.89 Million - $5.11 Million	-94,616 Reduced 9.31%	922,197 $49.8 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $1.59 Million - $1.94 Million	-39,470 Reduced 3.74%	1,016,813 $44.1 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $2.4 Million - $2.79 Million	-57,379 Reduced 5.15%	1,056,283 $51.4 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $2.3 Million - $2.61 Million	56,364 Added 5.33%	1,113,662 $47.9 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $2.42 Million - $2.84 Million	-62,438 Reduced 5.58%	1,057,298 $45.3 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $4.11 Million - $4.78 Million	-123,452 Reduced 9.93%	1,119,736 $42.7 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $37.8 Million - $42 Million	1,243,188	1,243,188 $41.8 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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