Heartland Advisors Inc Cisco Systems, Inc. Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

A detailed history of Heartland Advisors Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 36,825 shares of CSCO stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,825

Previous 37,512 1.83%

Holding current value

$2.08 Million

Previous $1.87 Million 6.57%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $31,272 - $34,377	-687 Reduced 1.83%	36,825 $1.75 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $7,497 - $8,163	-156 Reduced 0.41%	37,512 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $95,209 - $108,562	-1,996 Reduced 5.03%	37,668 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $28,515 - $32,737	-566 Reduced 1.41%	39,664 $2.13 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $5,895 - $6,747	129 Added 0.32%	40,230 $2.08 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $5,946 - $6,691	-128 Reduced 0.32%	40,101 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $18,483 - $23,335	467 Added 1.17%	40,229 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $1,920 - $2,369	-48 Reduced 0.12%	39,762 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $243,019 - $325,442	-5,825 Reduced 12.76%	39,810 $1.7 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $53,977 - $64,107	1,015 Added 2.27%	45,635 $2.55 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $497,887 - $598,026	-9,350 Reduced 17.32%	44,620 $2.83 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $11,337 - $12,739	-214 Reduced 0.39%	53,970 $2.94 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $304,969 - $330,950	-6,014 Reduced 9.99%	54,184 $2.87 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $73,061 - $87,371	-1,662 Reduced 2.69%	60,198 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $4.16 Million - $5.3 Million	-116,537 Reduced 65.32%	61,860 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $37,055 - $47,089	-979 Reduced 0.55%	178,397 $7.03 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $197,207 - $247,628	5,145 Added 2.95%	179,376 $8.37 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $104,646 - $157,379	-3,152 Reduced 1.78%	174,231 $6.85 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $1.97 Million - $2.21 Million	45,279 Added 34.28%	177,383 $8.51 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $10,267 - $12,887	222 Added 0.17%	132,104 $6.53 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $321,753 - $360,075	-6,272 Reduced 4.54%	131,882 $7.22 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $2.73 Million - $3.59 Million	-66,478 Reduced 32.49%	138,154 $7.46 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $20,663 - $25,208	-513 Reduced 0.25%	204,632 $8.87 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $249,050 - $290,002	-5,961 Reduced 2.82%	205,145 $9.98 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $951,045 - $1.08 Million	-23,350 Reduced 9.96%	211,106 $9.08 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $1.76 Million - $2.06 Million	-45,298 Reduced 16.19%	234,456 $10.1 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $55,743 - $64,928	1,676 Added 0.6%	279,754 $10.7 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $8.45 Million - $9.39 Million	278,078	278,078 $9.35 Million

Others Institutions Holding CSCO

# of Institutions

3,354

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 $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...

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Heartland Advisors Inc Cisco Systems, Inc. Transaction History