Epoch Investment Partners, Inc. Cisco Systems, Inc. Transaction History

Epoch Investment Partners, Inc.

$18.3 Billion
Q1 2025

A detailed history of Epoch Investment Partners, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 2,159,764 shares of CSCO stock, worth $148 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,159,764

Previous 2,265,400 4.66%

Holding current value

$148 Million

Previous $134 Million 0.62%

% of portfolio

0.73%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$58.74 - $64.87 $6.21 Million - $6.85 Million	-105,636 Reduced 4.66%	2,159,764 $133 Million
Q4 2024 Feb 13, 2025	BUY	$52.45 - $60.02 $3.37 Million - $3.85 Million	64,165 Added 2.91%	2,265,400 $134 Million
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $4.25 Million - $5.05 Million	94,981 Added 4.51%	2,201,235 $117 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $12.4 Million - $13.7 Million	-273,106 Reduced 11.48%	2,106,254 $100 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $16.7 Million - $18.2 Million	-347,278 Reduced 12.74%	2,379,360 $119 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $42.7 Million - $48.7 Million	-896,060 Reduced 24.73%	2,726,638 $138 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $21.7 Million - $24.9 Million	-431,206 Reduced 10.64%	3,622,698 $195 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $4.66 Million - $5.34 Million	-102,026 Reduced 2.45%	4,053,904 $210 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $6.4 Million - $7.21 Million	137,829 Added 3.43%	4,155,930 $217 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $3.89 Million - $4.92 Million	-98,402 Reduced 2.39%	4,018,101 $191 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $634,280 - $782,860	-15,857 Reduced 0.38%	4,116,503 $165 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $12.7 Million - $17 Million	-304,663 Reduced 6.87%	4,132,360 $176 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $14 Million - $16.6 Million	262,875 Added 6.3%	4,437,023 $247 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $37.4 Million - $44.9 Million	702,045 Added 20.22%	4,174,148 $265 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $184 Million - $207 Million	3,472,103 New	3,472,103 $189 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $19.1 Million - $20.7 Million	-376,674 Reduced 9.62%	3,537,947 $188 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $8.49 Million - $10.2 Million	-193,236 Reduced 4.7%	3,914,621 $202 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $130 Million - $165 Million	-3,640,454 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $2.09 Million - $2.66 Million	-55,308 Reduced 1.5%	3,640,454 $143 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $5.05 Million - $6.34 Million	131,741 Added 3.7%	3,695,762 $172 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $13.5 Million - $20.3 Million	406,413 Added 12.87%	3,564,021 $140 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $8.72 Million - $9.78 Million	200,385 Added 6.78%	3,157,608 $151 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $2.79 Million - $3.51 Million	-60,431 Reduced 2.0%	2,957,223 $146 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $52.8 Million - $59.1 Million	-1,029,861 Reduced 25.44%	3,017,654 $165 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $39.1 Million - $51.4 Million	-951,653 Reduced 19.04%	4,047,515 $219 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $27.5 Million - $33.5 Million	-682,590 Reduced 12.01%	4,999,168 $217 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $15.6 Million - $18.2 Million	-373,792 Reduced 6.17%	5,681,758 $276 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $18.9 Million - $21.5 Million	-464,232 Reduced 7.12%	6,055,550 $261 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $14.1 Million - $16.6 Million	-363,404 Reduced 5.28%	6,519,782 $280 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $4.37 Million - $5.09 Million	-131,443 Reduced 1.87%	6,883,186 $264 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $213 Million - $237 Million	7,014,629	7,014,629 $236 Million

Others Institutions Holding CSCO

# of Institutions

3,864

Shares Held

2.91B

Call Options Held

58.8M

Put Options Held

48.2M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $282B
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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Epoch Investment Partners, Inc. Cisco Systems, Inc. Transaction History