Foundry Partners, LLC Cisco Systems, Inc. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $4.64 Million - $5.29 Million	-97,234 Reduced 30.8%	218,422 $11 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $163,634 - $187,864	-3,248 Reduced 1.02%	315,656 $17 Million
Q2 2023 Jul 12, 2023	BUY	$45.7 - $52.31 $1.65 Million - $1.89 Million	36,128 Added 12.78%	318,904 $16.5 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $2.66 Million - $3 Million	-57,321 Reduced 16.85%	282,776 $14.8 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $164,771 - $208,025	-4,163 Reduced 1.21%	340,097 $16.2 Million
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $134,000 - $165,389	3,350 Added 0.98%	344,260 $13.8 Million
Q2 2022 Jul 28, 2022	SELL	$41.72 - $55.87 $7.99 Million - $10.7 Million	-191,525 Reduced 35.97%	340,910 $14.5 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $626,194 - $743,709	-11,775 Reduced 2.16%	532,435 $29.7 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $29 Million - $34.8 Million	544,210 New	544,210 $34.5 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $17.9 Million - $22.8 Million	-473,292 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $18.1 Million - $22.8 Million	473,292 New	473,292 $22.1 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $8.79 Million - $9.87 Million	-202,055 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$46.25 - $58.05 $16.9 Million - $21.2 Million	-364,590 Reduced 64.34%	202,055 $9.98 Million
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $4.3 Million - $4.81 Million	-83,755 Reduced 12.88%	566,645 $31 Million
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $1.01 Million - $1.32 Million	24,500 Added 3.91%	650,400 $35.1 Million
Q4 2018 Jan 10, 2019	BUY	$40.28 - $49.14 $865,013 - $1.06 Million	21,475 Added 3.43%	647,375 $28.1 Million
Q4 2018 Jan 10, 2019	SELL	$40.28 - $49.14 $865,013 - $1.06 Million	-21,475 Reduced 3.32%	625,900 $30.5 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $7.53 Million - $8.76 Million	180,115 Added 40.4%	625,900 $30.5 Million
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $480,613 - $546,340	11,800 Added 2.72%	445,785 $19.2 Million
Q1 2018 May 16, 2018	SELL	$38.77 - $45.55 $1.52 Million - $1.79 Million	-39,250 Reduced 8.29%	433,985 $18.6 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $2.19 Million - $2.55 Million	-65,845 Reduced 12.21%	473,235 $18.1 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $16.4 Million - $18.2 Million	539,080	539,080 $18.1 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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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