Flputnam Investment Management CO Cisco Systems, Inc. Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 309,807 shares of CSCO stock, worth $16.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

309,807

Previous 227,842 35.97%

Holding current value

$16.3 Million

Previous $11.4 Million 29.43%

% of portfolio

0.28%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $3.73 Million - $4.1 Million	81,965 Added 35.97%	309,807 $14.7 Million
Q1 2024 May 03, 2024	SELL	$48.06 - $52.33 $441,671 - $480,912	-9,190 Reduced 3.88%	227,842 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $677,912 - $772,990	-14,212 Reduced 5.66%	237,032 $12 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $207,767 - $238,532	4,124 Added 1.67%	251,244 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $3.88 Million - $4.44 Million	84,944 Added 52.38%	247,120 $12.8 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $4.05 Million - $4.55 Million	87,083 Added 115.97%	162,176 $8.48 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $420,379 - $530,731	-10,621 Reduced 12.39%	75,093 $3.58 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $610,920 - $754,028	15,273 Added 21.68%	85,714 $3.43 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $2,878 - $3,855	-69 Reduced 0.1%	70,441 $3 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $579,821 - $688,633	10,903 Added 18.29%	70,510 $3.93 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $895,718 - $1.08 Million	16,821 Added 39.31%	59,607 $3.78 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $60,132 - $67,566	1,135 Added 2.73%	42,786 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $5.43 Million - $5.89 Million	-107,032 Reduced 71.99%	41,651 $2.21 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.86 Million - $2.23 Million	-42,422 Reduced 22.2%	148,683 $7.69 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $675,611 - $860,179	18,930 Added 10.99%	191,105 $8.55 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $364,495 - $463,203	9,630 Added 5.92%	172,175 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $309,898 - $389,131	-8,085 Reduced 4.74%	162,545 $7.58 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $1.43 Million - $2.15 Million	-43,058 Reduced 20.15%	170,630 $6.71 Million
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $376,535 - $422,477	8,652 Added 4.22%	213,688 $10.2 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $617,992 - $775,664	13,362 Added 6.97%	205,036 $10.1 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $1.04 Million - $1.16 Million	20,284 Added 11.83%	191,674 $10.5 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $117,501 - $154,465	2,861 Added 1.7%	171,390 $9.25 Million
Q4 2018 Feb 22, 2019	BUY	$40.28 - $49.14 $4.38 Million - $5.35 Million	108,790 Added 182.11%	168,529 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $243,995 - $284,116	5,840 Added 10.84%	59,739 $2.91 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $574,170 - $652,691	-14,097 Reduced 20.73%	53,899 $2.32 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $302,057 - $354,880	-7,791 Reduced 10.28%	67,996 $2.92 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $143,550 - $167,201	-4,316 Reduced 5.39%	75,787 $2.9 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $2.43 Million - $2.7 Million	80,103	80,103 $2.69 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

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 $216B
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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Flputnam Investment Management CO Cisco Systems, Inc. Transaction History