Jarislowsky, Fraser LTD Cisco Systems, Inc. Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$48.06 - $52.33 $21,867 - $23,810	-455 Reduced 8.74%	4,750 $237,000
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $21,867 - $23,810	-455 Reduced 8.74%	4,750 $237,000
Q4 2023 Sep 30, 2024	BUY	$47.7 - $54.39 $248,278 - $283,099	5,205 New	5,205 $262,000
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $33,390 - $38,073	-700 Reduced 11.85%	5,205 $262,000
Q3 2023 Sep 30, 2024	BUY	$50.38 - $57.84 $297,493 - $341,545	5,905 New	5,905 $317,000
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $254,419 - $292,092	-5,050 Reduced 46.1%	5,905 $317,000
Q2 2023 Sep 27, 2024	SELL	$45.7 - $52.31 $9,140 - $10,462	-200 Reduced 1.79%	10,955 $566,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $9,140 - $10,462	-200 Reduced 1.79%	10,955 $566,000
Q1 2023 Sep 27, 2024	BUY	$46.46 - $52.28 $518,261 - $583,183	11,155 New	11,155 $583,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $9,292 - $10,456	200 Added 1.83%	11,155 $583,000
Q4 2022 Sep 27, 2024	BUY	$39.58 - $49.97 $433,598 - $547,421	10,955 New	10,955 $521,000
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $5,066 - $6,396	-128 Reduced 1.15%	10,955 $521,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $57,031 - $76,374	-1,367 Reduced 10.98%	11,083 $472,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $90,406 - $107,372	1,700 Added 15.81%	12,450 $694,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $672,281 - $807,495	-12,625 Reduced 54.01%	10,750 $681,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $52,980 - $59,530	-1,000 Reduced 4.1%	23,375 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $846,857 - $919,001	-16,700 Reduced 40.66%	24,375 $1.29 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $188,280 - $225,157	-4,283 Reduced 9.44%	41,075 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $132,053 - $168,128	-3,700 Reduced 7.54%	45,358 $2.03 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $79,485 - $101,010	-2,100 Reduced 4.1%	49,058 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $106,135 - $133,271	2,769 Added 5.72%	51,158 $2.39 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $13,578 - $20,421	409 Added 0.85%	48,389 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $37,166 - $41,700	-854 Reduced 1.75%	47,980 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $74,416 - $93,402	1,609 Added 3.41%	48,834 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $23,085 - $25,834	-450 Reduced 0.94%	47,225 $2.58 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $128,672 - $169,150	-3,133 Reduced 6.17%	47,675 $2.57 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $109,239 - $133,267	-2,712 Reduced 5.07%	50,808 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $35,262 - $41,060	-844 Reduced 1.55%	53,520 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $134,368 - $152,743	-3,299 Reduced 5.72%	54,364 $2.34 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $544,447 - $639,658	-14,043 Reduced 19.58%	57,663 $0
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $73,172 - $85,228	2,200 Added 3.17%	71,706 $0
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $2.11 Million - $2.35 Million	69,506	69,506 $2.34 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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