First Trust Advisors LP Cisco Systems, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 30,349,975 shares of CSCO stock, worth $1.75 Billion. This represents 1.6% of its overall portfolio holdings.

Number of Shares

30,349,975

Previous 31,027,145 2.18%

Holding current value

$1.75 Billion

Previous $1.47 Billion 9.57%

% of portfolio

1.6%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $30.3 Million - $36 Million	-677,170 Reduced 2.18%	30,349,975 $1.62 Billion
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $131 Million - $144 Million	2,886,799 Added 10.26%	31,027,145 $1.47 Billion
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $154 Million - $167 Million	3,199,075 Added 12.83%	28,140,346 $1.4 Billion
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $130 Million - $148 Million	2,723,260 Added 12.26%	24,941,271 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $80.1 Million - $91.9 Million	-1,588,999 Reduced 6.67%	22,218,011 $1.19 Billion
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $155 Million - $177 Million	-3,390,671 Reduced 12.47%	23,807,010 $1.23 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $10.3 Million - $11.6 Million	220,939 Added 0.82%	27,197,681 $1.42 Billion
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $74.4 Million - $93.9 Million	-1,879,457 Reduced 6.51%	26,976,742 $1.29 Billion
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $16.3 Million - $20.1 Million	407,992 Added 1.43%	28,856,199 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $156 Million - $210 Million	3,749,898 Added 15.18%	28,448,207 $1.21 Billion
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $84.8 Million - $101 Million	-1,594,796 Reduced 6.07%	24,698,309 $1.38 Billion
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $89.9 Million - $108 Million	1,688,551 Added 6.86%	26,293,105 $1.67 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $37.1 Million - $41.7 Million	699,745 Added 2.93%	24,604,554 $1.34 Billion
Q2 2021 Oct 12, 2021	SELL	$50.71 - $55.03 $5.96 Million - $6.47 Million	-117,500 Reduced 0.49%	23,904,809 $1.27 Billion
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $147 Million - $159 Million	-2,896,238 Reduced 10.76%	24,022,309 $1.27 Billion
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $131 Million - $156 Million	2,976,078 Added 12.43%	26,918,547 $1.39 Billion
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $115 Million - $147 Million	-3,231,020 Reduced 11.89%	23,942,469 $1.07 Billion
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $191 Million - $243 Million	5,044,447 Added 22.8%	27,173,489 $1.07 Billion
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $213 Million - $267 Million	5,546,028 Added 33.44%	22,129,042 $1.03 Billion
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $24.6 Million - $37 Million	-740,339 Reduced 4.27%	16,583,014 $652 Million
Q4 2019 Feb 03, 2020	SELL	$43.52 - $48.83 $5.34 Million - $5.99 Million	-122,754 Reduced 0.7%	17,323,353 $831 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $491 Million - $617 Million	10,621,798 Added 155.65%	17,446,107 $862 Million
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $19 Million - $21.3 Million	370,669 Added 5.74%	6,824,309 $373 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $652,355 - $857,577	-15,884 Reduced 0.25%	6,453,640 $348 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $26.9 Million - $32.9 Million	-668,553 Reduced 9.37%	6,469,524 $280 Million
Q3 2018 Oct 25, 2018	BUY	$41.78 - $48.65 $9.54 Million - $11.1 Million	228,417 Added 3.31%	7,138,077 $347 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $63.4 Million - $72.1 Million	-1,556,671 Reduced 18.39%	6,909,660 $297 Million
Q1 2018 Apr 23, 2018	SELL	$38.77 - $45.55 $40.6 Million - $47.6 Million	-1,046,000 Reduced 11.0%	8,466,331 $363 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $17.7 Million - $20.6 Million	-531,935 Reduced 5.3%	9,512,331 $364 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $305 Million - $339 Million	10,044,266	10,044,266 $338 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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First Trust Advisors LP Cisco Systems, Inc. Transaction History