Fayez Sarofim & CO Cisco Systems, Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 44,174 shares of CSCO stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,174

Previous 32,317 36.69%

Holding current value

$2.5 Million

Previous $1.61 Million 30.15%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $539,730 - $593,324	11,857 Added 36.69%	44,174 $2.1 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $215,885 - $235,066	-4,492 Reduced 12.2%	32,317 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $48,177 - $54,933	-1,010 Reduced 2.67%	36,809 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $334,220 - $383,710	6,634 Added 21.27%	37,819 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $230,785 - $264,165	-5,050 Reduced 13.94%	31,185 $1.61 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $494,799 - $556,782	-10,650 Reduced 22.72%	36,235 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $66,177 - $83,549	-1,672 Reduced 3.44%	46,885 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $5.05 Million - $6.23 Million	-126,277 Reduced 72.23%	48,557 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $1.02 Million - $1.36 Million	-24,344 Reduced 12.22%	174,834 $7.46 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $949,209 - $1.13 Million	-17,849 Reduced 8.22%	199,178 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $2.11 Million - $2.54 Million	39,660 Added 22.36%	217,027 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $982,567 - $1.1 Million	-18,546 Reduced 9.47%	177,367 $9.65 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $2.68 Million - $2.9 Million	52,786 Added 36.88%	195,913 $10.4 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $119,307 - $142,674	2,714 Added 1.93%	143,127 $7.4 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $56,747 - $72,249	-1,590 Reduced 1.12%	140,413 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $302,686 - $384,655	-7,997 Reduced 5.33%	142,003 $5.59 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $67,959 - $85,334	1,773 Added 1.2%	150,000 $7 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $57,535 - $86,528	1,733 Added 1.18%	148,227 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $11,358 - $12,744	261 Added 0.18%	146,494 $7.03 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $14,383 - $18,053	311 Added 0.21%	146,233 $7.23 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $2,103 - $2,353	-41 Reduced 0.03%	145,922 $7.99 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $18,851 - $24,781	-459 Reduced 0.31%	145,963 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $50,672 - $61,818	1,258 Added 0.87%	146,422 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $24,441 - $28,460	-585 Reduced 0.4%	145,164 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $23,827 - $27,085	585 Added 0.4%	145,749 $6.27 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $112,898 - $132,641	2,912 Added 2.05%	145,164 $6.23 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $36,719 - $42,768	-1,104 Reduced 0.77%	142,252 $5.45 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $4.35 Million - $4.84 Million	143,356	143,356 $4.82 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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