Jennison Associates LLC Cisco Systems, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 3,397,417 shares of CSCO stock, worth $193 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,397,417

Previous 3,314,493 2.5%

Holding current value

$193 Million

Previous $165 Million 2.43%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,358

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 $233B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Cisco Systems, Inc. Transaction History