Ken Fisher Cisco Systems, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 195,056 shares of CSCO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,056

Previous 215,114 9.32%

Holding current value

$11.4 Million

Previous $10.2 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $897,394 - $1.07 Million	-20,058 Reduced 9.32%	195,056 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $19.5 Million - $21.4 Million	-427,938 Reduced 66.55%	215,114 $10.2 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $2.14 Million - $2.33 Million	-44,461 Reduced 6.47%	643,052 $32.1 Million
Q4 2023 Mar 05, 2024	SELL	$47.7 - $54.39 $665,939 - $759,338	-13,961 Reduced 1.99%	687,513 $34.7 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $77,417 - $88,274	1,623 Added 0.23%	701,474 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $8.65 Million - $9.94 Million	-171,771 Reduced 19.71%	699,851 $37.6 Million
Q2 2023 Dec 12, 2023	BUY	$45.7 - $52.31 $7.85 Million - $8.98 Million	171,700 Added 24.53%	871,551 $45.1 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $806,924 - $923,637	-17,657 Reduced 1.99%	871,622 $45.1 Million
Q1 2023 Dec 12, 2023	BUY	$46.46 - $52.28 $8.59 Million - $9.66 Million	184,796 Added 26.41%	884,647 $46.2 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $1.71 Million - $1.93 Million	-36,908 Reduced 3.98%	889,279 $46.5 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $7.57 Million - $9.56 Million	-191,293 Reduced 17.12%	926,187 $44.1 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $9.14 Million - $11.3 Million	-228,486 Reduced 16.98%	1,117,480 $44.7 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $948,045 - $1.27 Million	-22,724 Reduced 1.66%	1,345,966 $57.4 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $607 Million - $721 Million	-11,410,064 Reduced 89.29%	1,368,690 $76.3 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $535 Million - $643 Million	-10,049,717 Reduced 44.02%	12,778,754 $810 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $28.5 Million - $32 Million	538,174 Added 2.41%	22,828,471 $1.24 Billion
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $40.7 Million - $44.2 Million	802,861 Added 3.74%	22,290,297 $1.18 Billion
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $22.3 Million - $26.7 Million	507,272 Added 2.42%	21,487,436 $1.11 Billion
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $371,318 - $472,757	10,404 Added 0.05%	20,980,164 $939 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $20 Million - $25.4 Million	528,568 Added 2.59%	20,969,760 $826 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $20.2 Million - $25.4 Million	-528,300 Reduced 2.52%	20,441,192 $953 Million
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $312 Million - $469 Million	-9,397,997 Reduced 30.95%	20,969,492 $824 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $6.51 Million - $7.3 Million	-149,572 Reduced 0.49%	30,367,489 $1.46 Billion
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $38.8 Million - $48.7 Million	839,300 Added 2.83%	30,517,061 $1.51 Billion
Q2 2019 Jul 30, 2019	BUY	$51.3 - $57.41 $64.3 Million - $71.9 Million	1,253,256 Added 4.41%	29,677,761 $1.62 Billion
Q1 2019 Apr 22, 2019	BUY	$41.07 - $53.99 $44.6 Million - $58.6 Million	1,085,931 Added 3.97%	28,424,505 $1.53 Billion
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $292 Million - $356 Million	7,238,755 Added 36.01%	27,338,574 $1.18 Billion
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $89 Million - $104 Million	2,129,952 Added 11.85%	20,099,819 $978 Million
Q2 2018 Jul 09, 2018	BUY	$40.73 - $46.3 $27 Million - $30.7 Million	662,706 Added 3.83%	17,969,867 $773 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $41.5 Million - $48.7 Million	-1,069,955 Reduced 5.82%	17,307,161 $742 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $65.3 Million - $76.7 Million	1,684,580 Added 10.09%	18,377,116 $788 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $10.2 Million - $11.8 Million	305,546 Added 1.86%	16,692,536 $639 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $498 Million - $553 Million	16,386,990	16,386,990 $551 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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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