Jeremy Grantham Cisco Systems, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,537,231 shares of CSCO stock, worth $90 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,537,231

Previous 1,603,349 4.12%

Holding current value

$90 Million

Previous $76.2 Million 7.4%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $2.96 Million - $3.52 Million	-66,118 Reduced 4.12%	1,537,231 $81.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $15.7 Million - $17.3 Million	344,888 Added 27.41%	1,603,349 $76.2 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $689,036 - $750,255	-14,337 Reduced 1.13%	1,258,461 $62.8 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $28.5 Million - $32.5 Million	596,763 Added 88.27%	1,272,798 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $1.66 Million - $1.9 Million	-32,890 Reduced 4.64%	676,035 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.78 Million - $3.18 Million	60,773 Added 9.38%	708,925 $36.7 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $65,044 - $73,192	-1,400 Reduced 0.22%	648,152 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $53.4 Million - $67.4 Million	-1,348,203 Reduced 67.49%	649,552 $30.9 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $9.67 Million - $11.9 Million	-241,833 Reduced 10.8%	1,997,755 $79.9 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $80 Million - $107 Million	-1,916,396 Reduced 46.11%	2,239,588 $95.5 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $78.6 Million - $93.4 Million	-1,477,994 Reduced 26.23%	4,155,984 $232 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $36.1 Million - $43.3 Million	-677,365 Reduced 10.73%	5,633,978 $357 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $18.6 Million - $20.9 Million	351,196 Added 5.89%	6,311,343 $344 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $5.04 Million - $5.47 Million	-99,448 Reduced 1.64%	5,960,147 $316 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $4.88 Million - $5.83 Million	110,939 Added 1.86%	6,059,595 $313 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $2.31 Million - $2.95 Million	64,821 Added 1.1%	5,948,656 $266 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $7.24 Million - $9.2 Million	191,253 Added 3.36%	5,883,835 $232 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $978,258 - $1.23 Million	25,522 Added 0.45%	5,692,582 $266 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $49.8 Million - $74.9 Million	1,500,738 Added 36.02%	5,667,060 $223 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $5.05 Million - $5.66 Million	-115,925 Reduced 2.71%	4,166,322 $200 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $4.57 Million - $5.74 Million	-98,839 Reduced 2.26%	4,282,247 $212 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $9.53 Million - $10.7 Million	-185,697 Reduced 4.07%	4,381,086 $240 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $10.3 Million - $13.6 Million	-251,681 Reduced 5.22%	4,566,783 $247 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $36.6 Million - $44.6 Million	-908,541 Reduced 15.86%	4,818,464 $209 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $17.4 Million - $20.2 Million	-416,180 Reduced 6.77%	5,727,005 $279 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $45.2 Million - $51.4 Million	-1,109,228 Reduced 15.29%	6,143,185 $264 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $46 Million - $54.1 Million	-1,187,210 Reduced 14.07%	7,252,413 $311 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $43.3 Million - $50.4 Million	-1,301,045 Reduced 13.36%	8,439,623 $323 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $64.1 Million - $71.3 Million	-2,111,418 Reduced 17.81%	9,740,668 $328 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,852,086	11,852,086 $371 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

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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