Fmr LLC Cisco Systems, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fmr LLC holds 58,045,582 shares of CSCO stock, worth $3.22 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,045,582

Previous 55,466,106 4.65%

Holding current value

$3.22 Billion

Previous $2.77 Billion 0.38%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $117 Million - $129 Million	2,579,476 Added 4.65%	58,045,582 $2.76 Billion
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $21 Million - $22.9 Million	-437,731 Reduced 0.78%	55,466,106 $2.77 Billion
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $57.2 Million - $65.2 Million	-1,198,384 Reduced 2.1%	55,903,837 $2.82 Billion
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $90.2 Million - $104 Million	1,790,717 Added 3.24%	57,102,221 $3.07 Billion
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $38.5 Million - $44.1 Million	843,189 Added 1.55%	55,311,504 $2.86 Billion
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $447 Million - $503 Million	9,614,150 Added 21.43%	54,468,315 $2.85 Billion
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $67.8 Million - $85.5 Million	1,711,830 Added 3.97%	44,854,165 $2.14 Billion
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $302 Million - $373 Million	-7,547,519 Reduced 14.89%	43,142,335 $1.73 Billion
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $79.9 Million - $107 Million	-1,915,481 Reduced 3.64%	50,689,854 $2.16 Billion
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $644 Million - $765 Million	12,104,736 Added 29.89%	52,605,335 $2.93 Billion
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $160 Million - $192 Million	-3,003,596 Reduced 6.9%	40,500,599 $2.57 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $60.4 Million - $67.9 Million	1,140,918 Added 2.69%	43,504,195 $2.37 Billion
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $2.15 Billion - $2.33 Billion	42,363,277 New	42,363,277 $2.25 Billion

Others Institutions Holding CSCO

# of Institutions

3,365

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 $228B
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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