A detailed history of Jennison Associates LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 3,547,956 shares of CSCO stock, worth $208 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,547,956
Previous 3,397,417 4.43%
Holding current value
$208 Million
Previous $161 Million 16.98%
% of portfolio
0.12%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$44.74 - $53.22 $6.74 Million - $8.01 Million
150,539 Added 4.43%
3,547,956 $189 Million
Q2 2024

Aug 05, 2024

BUY
$45.52 - $50.04 $3.77 Million - $4.15 Million
82,924 Added 2.5%
3,397,417 $161 Million
Q1 2024

May 02, 2024

SELL
$48.06 - $52.33 $4.11 Million - $4.48 Million
-85,525 Reduced 2.52%
3,314,493 $165 Million
Q4 2023

Feb 01, 2024

BUY
$47.7 - $54.39 $34.2 Million - $39 Million
716,557 Added 26.7%
3,400,018 $172 Million
Q3 2023

Oct 31, 2023

BUY
$50.38 - $57.84 $36 Million - $41.3 Million
713,689 Added 36.23%
2,683,461 $144 Million
Q2 2023

Aug 03, 2023

SELL
$45.7 - $52.31 $5.68 Million - $6.5 Million
-124,254 Reduced 5.93%
1,969,772 $102 Million
Q1 2023

Apr 26, 2023

SELL
$46.46 - $52.28 $1.67 Million - $1.88 Million
-35,934 Reduced 1.69%
2,094,026 $109 Million
Q4 2022

Feb 09, 2023

BUY
$39.58 - $49.97 $19.1 Million - $24.2 Million
483,404 Added 29.36%
2,129,960 $101 Million
Q3 2022

Nov 01, 2022

SELL
$40.0 - $49.37 $11.6 Million - $14.4 Million
-290,898 Reduced 15.01%
1,646,556 $65.9 Million
Q2 2022

Aug 02, 2022

SELL
$41.72 - $55.87 $1.52 Million - $2.04 Million
-36,441 Reduced 1.85%
1,937,454 $82.6 Million
Q1 2022

May 11, 2022

BUY
$53.18 - $63.16 $1.1 Million - $1.31 Million
20,748 Added 1.06%
1,973,895 $110 Million
Q4 2021

Feb 08, 2022

BUY
$53.25 - $63.96 $4.12 Million - $4.95 Million
77,314 Added 4.12%
1,953,147 $124 Million
Q3 2021

Nov 09, 2021

BUY
$52.98 - $59.53 $3.31 Million - $3.71 Million
62,400 Added 3.44%
1,875,833 $102 Million
Q2 2021

Aug 12, 2021

BUY
$50.71 - $55.03 $10.4 Million - $11.3 Million
205,717 Added 12.8%
1,813,433 $96.1 Million
Q1 2021

May 11, 2021

BUY
$43.96 - $52.57 $54.9 Million - $65.6 Million
1,247,749 Added 346.63%
1,607,716 $83.1 Million
Q4 2020

Feb 05, 2021

SELL
$35.69 - $45.44 $1.31 Million - $1.67 Million
-36,753 Reduced 9.26%
359,967 $16.1 Million
Q3 2020

Nov 04, 2020

SELL
$37.85 - $48.1 $6.04 Million - $7.68 Million
-159,660 Reduced 28.7%
396,720 $15.6 Million
Q2 2020

Aug 06, 2020

BUY
$38.33 - $48.13 $9.02 Million - $11.3 Million
235,334 Added 73.3%
556,380 $26 Million
Q1 2020

May 06, 2020

SELL
$33.2 - $49.93 $11.8 Million - $17.8 Million
-356,153 Reduced 52.59%
321,046 $12.6 Million
Q4 2019

Feb 07, 2020

SELL
$43.52 - $48.83 $34.3 Million - $38.5 Million
-787,856 Reduced 53.78%
677,199 $32.5 Million
Q3 2019

Nov 08, 2019

SELL
$46.25 - $58.05 $74.9 Million - $94 Million
-1,619,804 Reduced 52.51%
1,465,055 $72.4 Million
Q2 2019

Aug 06, 2019

SELL
$51.3 - $57.41 $5.11 Million - $5.71 Million
-99,536 Reduced 3.13%
3,084,859 $0
Q1 2019

May 10, 2019

SELL
$41.07 - $53.99 $6.13 Million - $8.06 Million
-149,362 Reduced 4.48%
3,184,395 $172 Million
Q4 2018

Feb 06, 2019

SELL
$40.28 - $49.14 $2.14 Million - $2.61 Million
-53,174 Reduced 1.57%
3,333,757 $144 Million
Q3 2018

Nov 08, 2018

SELL
$41.78 - $48.65 $4.28 Million - $4.99 Million
-102,474 Reduced 2.94%
3,386,931 $165 Million
Q2 2018

Aug 02, 2018

BUY
$40.73 - $46.3 $16.5 Million - $18.7 Million
404,363 Added 13.11%
3,489,405 $150 Million
Q1 2018

Apr 20, 2018

SELL
$38.77 - $45.55 $263,442 - $309,512
-6,795 Reduced 0.22%
3,085,042 $132 Million
Q4 2017

Jan 25, 2018

BUY
$33.26 - $38.74 $32.2 Million - $37.5 Million
968,980 Added 45.65%
3,091,837 $118 Million
Q3 2017

Nov 03, 2017

BUY
$30.37 - $33.76 $64.5 Million - $71.7 Million
2,122,857
2,122,857 $71.4 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $240B
  • 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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