Eaton Vance Management Cisco Systems, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 8,267,900 shares of CSCO stock, worth $392 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,267,900

Previous 8,268,815 0.01%

Holding current value

$392 Million

Previous $353 Million 6.2%

% of portfolio

0.49%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $36,600 - $45,173	-915 Reduced 0.01%	8,267,900 $331 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $3.31 Million - $4.43 Million	-79,285 Reduced 0.95%	8,268,815 $353 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $56.6 Million - $67.2 Million	1,063,382 Added 14.6%	8,348,100 $465 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $42.8 Million - $51.4 Million	803,498 Added 12.4%	7,284,718 $457 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.84 Million - $3.19 Million	53,560 Added 0.83%	6,481,220 $349 Million

Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $4.06 Million - $4.41 Million	80,098 Added 1.26%	6,427,660 $341 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $53.4 Million - $63.9 Million	-1,214,820 Reduced 16.06%	6,347,562 $328 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $12.9 Million - $16.5 Million	-362,766 Reduced 4.58%	7,562,382 $338 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $11.1 Million - $14.1 Million	-294,081 Reduced 3.58%	7,925,148 $312 Million
Q2 2020 Nov 20, 2020	BUY	$38.33 - $48.13 $3.47 Million - $4.36 Million	90,596 Added 1.11%	8,219,229 $383 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $39.7 Million - $49.9 Million	1,036,020 Added 14.61%	8,128,633 $379 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $16.8 Million - $25.2 Million	504,880 Added 7.66%	7,092,613 $279 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $65.2 Million - $73.2 Million	1,498,557 Added 29.45%	6,587,733 $316 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $19.8 Million - $24.8 Million	427,764 Added 9.18%	5,089,176 $251 Million
Q2 2019 Nov 21, 2019	BUY	$51.3 - $57.41 $4,719 - $5,281	92 Added 0.0%	4,661,412 $255 Million
Q2 2019 Aug 16, 2019	SELL	$51.3 - $57.41 $11.8 Million - $13.2 Million	-229,568 Reduced 4.69%	4,661,320 $255 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $17.4 Million - $22.9 Million	424,633 Added 9.51%	4,890,888 $264 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $7.12 Million - $8.69 Million	176,854 Added 4.12%	4,466,255 $194 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $4.38 Million - $5.1 Million	104,921 Added 2.51%	4,289,401 $209 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $245,072 - $278,587	6,017 Added 0.14%	4,184,480 $180 Million
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $6.27 Million - $7.37 Million	161,754 Added 4.03%	4,178,463 $179 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $7.87 Million - $9.16 Million	-236,471 Reduced 5.56%	4,016,709 $154 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $129 Million - $144 Million	4,253,180	4,253,180 $143 Million

Others Institutions Holding CSCO

# of Institutions

3,374

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Cisco Systems, Inc. Transaction History