Eagle Asset Management Inc Cisco Systems, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 101,765 shares of CSCO stock, worth $5.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,765

Previous 253,134 59.8%

Holding current value

$5.96 Million

Previous $12 Million 54.97%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $6.77 Million - $8.06 Million	-151,369 Reduced 59.8%	101,765 $5.42 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $2.9 Million - $3.19 Million	63,728 Added 33.65%	253,134 $12 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $2.56 Million - $2.79 Million	53,297 Added 39.16%	189,406 $9.45 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $1.47 Million - $1.68 Million	-30,911 Reduced 18.51%	136,109 $6.88 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $118 Million - $135 Million	-2,338,817 Reduced 93.33%	167,020 $8.98 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $2.59 Million - $2.96 Million	-56,607 Reduced 2.21%	2,505,837 $130 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $25.9 Million - $29.2 Million	557,942 Added 27.83%	2,562,444 $134 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $18.1 Million - $22.9 Million	457,986 Added 29.61%	2,004,502 $95.5 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $578,360 - $713,840	-14,459 Reduced 0.93%	1,546,516 $61.9 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $75.5 Million - $101 Million	-1,809,271 Reduced 53.68%	1,560,975 $66.6 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $5.74 Million - $6.81 Million	-107,899 Reduced 3.1%	3,370,246 $188 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $1.98 Million - $2.38 Million	37,203 Added 1.08%	3,478,145 $221 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $3.15 Million - $3.54 Million	59,542 Added 1.76%	3,440,942 $187 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $1.84 Million - $2 Million	36,374 Added 1.09%	3,381,400 $179 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $104 Million - $125 Million	2,373,604 Added 244.34%	3,345,026 $174 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $79.9 Million - $102 Million	-2,237,558 Reduced 69.73%	971,422 $43.5 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $15.7 Million - $19.9 Million	414,117 Added 14.82%	3,208,980 $125 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $2.13 Million - $2.67 Million	-55,513 Reduced 1.95%	2,794,863 $129 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $10.1 Million - $15.2 Million	-304,853 Reduced 9.66%	2,850,376 $112 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $1.73 Million - $1.94 Million	-39,821 Reduced 1.25%	3,155,229 $151 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $13.9 Million - $17.4 Million	299,499 Added 10.34%	3,195,050 $158 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $4.42 Million - $4.95 Million	86,153 Added 3.07%	2,895,551 $158 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $4.38 Million - $5.76 Million	106,754 Added 3.95%	2,809,398 $152 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $47.5 Million - $57.9 Million	-1,178,855 Reduced 30.37%	2,702,644 $117 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $17 Million - $19.8 Million	-407,585 Reduced 9.5%	3,881,499 $189 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $3.25 Million - $3.7 Million	-79,843 Reduced 1.83%	4,289,084 $185 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $3.65 Million - $4.29 Million	-94,132 Reduced 2.11%	4,368,927 $187 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $28.5 Million - $33.2 Million	-857,790 Reduced 16.12%	4,463,059 $177 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $162 Million - $180 Million	5,320,849	5,320,849 $180 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Cisco Systems, Inc. Transaction History