Geode Capital Management, LLC Cisco Systems, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 91,886,467 shares of CSCO stock, worth $4.35 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

91,886,467

Previous 86,887,781 5.75%

Holding current value

$4.35 Billion

Previous $4.39 Billion 4.48%

% of portfolio

0.43%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $240 Million - $262 Million	4,998,686 Added 5.75%	91,886,467 $4.59 Billion
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $59.3 Million - $67.6 Million	1,243,570 Added 1.45%	86,887,781 $4.39 Billion
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $77.3 Million - $88.8 Million	1,534,648 Added 1.82%	85,644,211 $4.6 Billion
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $262 Million - $300 Million	5,731,285 Added 7.31%	84,109,563 $4.35 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $76.3 Million - $85.8 Million	1,641,294 Added 2.14%	78,378,278 $4.1 Billion

Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $29.7 Million - $37.5 Million	750,247 Added 0.99%	76,736,984 $3.65 Billion
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $55.2 Million - $68.1 Million	1,379,736 Added 1.85%	75,986,737 $3.04 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $38.5 Million - $51.5 Million	922,293 Added 1.25%	74,607,001 $3.18 Billion
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $29.1 Million - $34.6 Million	547,974 Added 0.75%	73,684,708 $4.1 Billion
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $73.5 Million - $88.3 Million	1,380,066 Added 1.92%	73,136,734 $4.62 Billion
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $96.5 Million - $108 Million	1,821,159 Added 2.6%	71,756,668 $3.9 Billion
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $25.1 Million - $27.2 Million	494,757 Added 0.71%	69,935,509 $3.7 Billion
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $90.7 Million - $108 Million	2,062,223 Added 3.06%	69,440,752 $3.58 Billion
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $66.7 Million - $85 Million	1,869,636 Added 2.85%	67,378,529 $3.01 Billion
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $3.01 Million - $3.83 Million	79,600 Added 0.12%	65,508,893 $2.58 Billion
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $119 Million - $149 Million	3,097,895 Added 4.97%	65,429,293 $3.05 Billion
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $30.1 Million - $45.3 Million	907,397 Added 1.48%	62,331,398 $2.45 Billion
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $55.4 Million - $62.1 Million	1,272,644 Added 2.12%	61,424,001 $2.94 Billion
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $40.4 Million - $50.7 Million	872,919 Added 1.47%	60,151,357 $2.97 Billion
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $131 Million - $147 Million	-2,559,442 Reduced 4.14%	59,278,438 $3.24 Billion
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $110 Million - $144 Million	-2,668,198 Reduced 4.14%	61,837,880 $3.33 Billion
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $262 Million - $320 Million	6,516,314 Added 11.24%	64,506,078 $2.79 Billion
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $25.2 Million - $29.3 Million	-602,158 Reduced 1.03%	57,989,764 $2.82 Billion
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $68.4 Million - $77.8 Million	-1,679,837 Reduced 2.79%	58,591,922 $2.52 Billion
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $175 Million - $205 Million	4,506,773 Added 8.08%	60,271,759 $2.58 Billion
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $30.3 Million - $35.2 Million	909,507 Added 1.66%	55,764,986 $2.13 Billion
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $23.2 Million - $25.8 Million	763,764 Added 1.41%	54,855,479 $1.84 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	54,091,715	54,091,715 $1.69 Billion

Others Institutions Holding CSCO

# of Institutions

3,374

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Cisco Systems, Inc. Transaction History