Great Lakes Advisors, LLC Cisco Systems, Inc. Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,494,609 shares of CSCO stock, worth $79.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,494,609

Previous 498,283 199.95%

Holding current value

$79.5 Million

Previous $24.9 Million 185.53%

% of portfolio

0.67%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $45.4 Million - $49.9 Million	996,326 Added 199.95%	1,494,609 $71 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $2.68 Million - $2.92 Million	-55,756 Reduced 10.06%	498,283 $24.9 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $189,225 - $215,765	3,967 Added 0.72%	554,039 $28 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $387,170 - $444,500	-7,685 Reduced 1.38%	550,072 $29.6 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $5.7 Million - $6.53 Million	-124,756 Reduced 18.28%	557,757 $28.9 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $2.9 Million - $3.26 Million	-62,411 Reduced 8.38%	682,513 $35.7 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $785,069 - $991,154	19,835 Added 2.74%	744,924 $35.5 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $2.74 Million - $3.38 Million	-68,423 Reduced 8.62%	725,089 $29 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $9.92 Million - $13.3 Million	-237,878 Reduced 23.06%	793,512 $33.8 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $4.8 Million - $5.7 Million	90,248 Added 9.59%	1,031,390 $57.5 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $1.34 Million - $1.61 Million	-25,139 Reduced 2.6%	941,142 $59.6 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $902,726 - $1.01 Million	-17,039 Reduced 1.73%	966,281 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $2.78 Million - $3.02 Million	54,813 Added 5.9%	983,320 $52.1 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $718,350 - $859,046	16,341 Added 1.79%	928,507 $48 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $28.3 Million - $36.1 Million	794,338 Added 674.15%	912,166 $40.8 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $8,667 - $11,014	229 Added 0.19%	117,828 $4.64 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $22,346 - $28,059	583 Added 0.5%	117,599 $5.49 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $978,304 - $1.47 Million	-29,467 Reduced 20.12%	117,016 $4.6 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $258,987 - $290,587	5,951 Added 4.23%	146,483 $7.03 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $70,855 - $88,932	-1,532 Reduced 1.08%	140,532 $6.94 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $421,993 - $472,254	-8,226 Reduced 5.47%	142,064 $7.78 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $15,935 - $20,948	-388 Reduced 0.26%	150,290 $8.11 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $774,705 - $945,109	-19,233 Reduced 11.32%	150,678 $6.53 Million
Q3 2018 Nov 30, 2018	BUY	$41.78 - $48.65 $6.62 Million - $7.7 Million	158,332 Added 1367.41%	169,911 $8.27 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $6.53 Million - $7.6 Million	-156,262 Reduced 93.1%	11,579 $563,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $543,826 - $618,197	13,352 Added 8.64%	167,841 $7.22 Million
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $747,640 - $878,386	19,284 Added 14.26%	154,489 $6.63 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $171,754 - $200,053	-5,164 Reduced 3.68%	135,205 $5.18 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $4.26 Million - $4.74 Million	140,369	140,369 $4.72 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 $219B
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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Great Lakes Advisors, LLC Cisco Systems, Inc. Transaction History