Heritage Investors Management Corp Cisco Systems, Inc. Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Heritage Investors Management Corp holds 679,854 shares of CSCO stock, worth $32.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

679,854

Previous 674,834 0.74%

Holding current value

$32.3 Million

Previous $34.1 Million 0.47%

% of portfolio

1.2%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $241,261 - $262,696	5,020 Added 0.74%	679,854 $33.9 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $763 - $870	16 Added 0.0%	674,834 $34.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $549,494 - $630,860	-10,907 Reduced 1.59%	674,818 $36.3 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $553,655 - $633,735	12,115 Added 1.8%	685,725 $35.5 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $187,001 - $210,427	4,025 Added 0.6%	673,610 $35.2 Million

Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $125,785 - $158,804	3,178 Added 0.48%	669,585 $31.9 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $224,080 - $276,570	5,602 Added 0.85%	666,407 $26.7 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $503,977 - $674,909	12,080 Added 1.86%	660,805 $28.2 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $63,762 - $75,728	-1,199 Reduced 0.18%	648,725 $36.2 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $236,802 - $284,430	-4,447 Reduced 0.68%	649,924 $41.2 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $276,608 - $310,806	-5,221 Reduced 0.79%	654,371 $35.6 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $722,414 - $783,957	-14,246 Reduced 2.11%	659,592 $35 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $210,920 - $252,230	-4,798 Reduced 0.71%	673,838 $34.8 Million
Q4 2020 Jan 28, 2021	BUY	$35.69 - $45.44 $623,432 - $793,745	17,468 Added 2.64%	678,636 $30.4 Million
Q3 2020 Oct 29, 2020	BUY	$37.85 - $48.1 $184,594 - $234,583	4,877 Added 0.74%	661,168 $26 Million
Q2 2020 Jul 24, 2020	SELL	$38.33 - $48.13 $111,118 - $139,528	-2,899 Reduced 0.44%	656,291 $30.6 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $382,065 - $574,594	-11,508 Reduced 1.72%	659,190 $25.9 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $793,761 - $890,610	18,239 Added 2.8%	670,698 $32.2 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $373,098 - $468,289	-8,067 Reduced 1.22%	652,459 $32.2 Million
Q2 2019 Jul 11, 2019	SELL	$51.3 - $57.41 $1.05 Million - $1.18 Million	-20,489 Reduced 3.01%	660,526 $36.2 Million
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $1.38 Million - $1.81 Million	-33,537 Reduced 4.69%	681,015 $36.8 Million
Q4 2018 Jan 28, 2019	SELL	$40.28 - $49.14 $153,748 - $187,567	-3,817 Reduced 0.53%	714,552 $31 Million
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $136,578 - $159,036	-3,269 Reduced 0.45%	718,369 $34.9 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $338,221 - $384,475	-8,304 Reduced 1.14%	721,638 $31.1 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $1.15 Million - $1.35 Million	-29,741 Reduced 3.91%	729,942 $31.3 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $38.74 $216,522 - $252,197	-6,510 Reduced 0.85%	759,683 $29.1 Million
Q3 2017 Oct 20, 2017	BUY	$30.37 - $33.76 $23.3 Million - $25.9 Million	766,193	766,193 $25.8 Million

Others Institutions Holding CSCO

# of Institutions

3,375

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...

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Heritage Investors Management Corp Cisco Systems, Inc. Transaction History