Lazard Asset Management LLC Cisco Systems, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,546,846 shares of CSCO stock, worth $213 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,546,846

Previous 3,867,223 8.28%

Holding current value

$213 Million

Previous $184 Million 2.74%

% of portfolio

0.28%

Previous 0.25%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $14.3 Million - $17.1 Million	-320,377 Reduced 8.28%	3,546,846 $189 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $28.2 Million - $31 Million	619,467 Added 19.07%	3,867,223 $184 Million
Q1 2024 Jul 09, 2024	SELL	$48.06 - $52.33 $5.9 Million - $6.43 Million	-122,814 Reduced 3.64%	3,247,756 $162 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $267 Million - $291 Million	-5,558,083 Reduced 62.25%	3,370,570 $168 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $71.4 Million - $81.5 Million	-1,497,527 Reduced 14.36%	8,928,653 $451 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $139 Million - $160 Million	-2,764,971 Reduced 20.96%	10,426,180 $561 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $63.3 Million - $72.5 Million	1,385,505 Added 11.74%	13,191,151 $683 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $68.2 Million - $76.7 Million	1,467,369 Added 14.19%	11,805,646 $617 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $213 Million - $269 Million	-5,380,611 Reduced 34.23%	10,338,277 $493 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $63.1 Million - $77.9 Million	-1,578,125 Reduced 9.12%	15,718,888 $629 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $22.2 Million - $29.7 Million	-531,472 Reduced 2.98%	17,297,013 $738 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $6 Million - $7.12 Million	-112,796 Reduced 0.63%	17,828,485 $994 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $127 Million - $152 Million	2,380,582 Added 15.3%	17,941,281 $1.14 Billion
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $53 Million - $59.5 Million	-999,758 Reduced 6.04%	15,560,699 $847 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $11.1 Million - $12 Million	-218,016 Reduced 1.3%	16,560,457 $878 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $48 Million - $57.4 Million	1,090,936 Added 6.95%	16,778,473 $868 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $67.6 Million - $86 Million	1,893,131 Added 13.72%	15,687,537 $702 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $28.5 Million - $36.2 Million	753,491 Added 5.78%	13,794,406 $543 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $17.4 Million - $21.8 Million	-453,093 Reduced 3.36%	13,040,915 $608 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $398 Million - $598 Million	-11,979,677 Reduced 47.03%	13,494,008 $530 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $28.9 Million - $32.4 Million	663,166 Added 2.67%	25,473,685 $1.22 Billion
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $40.2 Million - $50.5 Million	-870,162 Reduced 3.39%	24,810,519 $1.23 Billion
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $120 Million - $135 Million	-2,347,094 Reduced 8.37%	25,680,681 $1.41 Billion
Q1 2019 Aug 28, 2019	SELL	$41.07 - $53.99 $13,758 - $18,086	-335 Reduced -0.0%	28,027,775 $1.51 Billion
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $54.9 Million - $72.2 Million	-1,337,258 Reduced 4.55%	28,028,110 $1.51 Billion
Q4 2018 Aug 28, 2019	BUY	$40.28 - $49.14 $147 Million - $179 Million	3,651,974 Added 14.2%	29,365,368 $1.27 Billion
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $184 Million - $224 Million	-4,562,437 Reduced 15.07%	25,713,394 $1.11 Billion
Q3 2018 Aug 30, 2019	BUY	$41.78 - $48.65 $158 Million - $183 Million	3,771,115 Added 14.23%	30,275,831 $1.47 Billion
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $157 Million - $183 Million	-3,755,169 Reduced 12.41%	26,504,716 $1.29 Billion
Q2 2018 Aug 30, 2019	BUY	$40.73 - $46.3 $156 Million - $177 Million	3,821,887 Added 14.46%	30,259,885 $1.3 Billion
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $221 Million - $252 Million	-5,437,645 Reduced 17.06%	26,437,998 $1.14 Billion
Q1 2018 Aug 28, 2019	BUY	$38.77 - $45.55 $141 Million - $166 Million	3,646,333 Added 12.92%	31,875,643 $1.37 Billion
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $288 Million - $339 Million	-7,432,129 Reduced 20.84%	28,229,310 $1.21 Billion
Q4 2017 Aug 28, 2019	BUY	$33.26 - $38.74 $134 Million - $156 Million	4,021,303 Added 12.71%	35,661,439 $1.37 Billion
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $127 Million - $148 Million	-3,823,653 Reduced 10.78%	31,640,136 $1.21 Billion
Q3 2017 Aug 19, 2019	BUY	$30.37 - $33.76 $122 Million - $135 Million	4,011,364 Added 12.75%	35,463,789 $1.19 Billion
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $61.4 Million - $68.3 Million	2,022,553 Added 6.87%	31,452,425 $1.06 Billion
Q2 2017 Aug 19, 2019	SELL	N/A	-6,385,823 Reduced 17.83%	29,429,872 $921 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-3,454,525 Reduced 8.8%	35,815,695 $1.21 Billion
Q4 2016 Jul 30, 2019	BUY	N/A	4,087,272 Added 11.62%	39,270,220 $1.19 Billion
Q3 2016 Aug 07, 2019	BUY	N/A	1,340,324 Added 3.96%	35,182,948 $1.12 Billion
Q2 2016 Jul 29, 2019	BUY	N/A	1,283,031 Added 3.94%	33,842,624 $971 Million
Q1 2016 Jul 25, 2019	BUY	N/A	8,827,558 Added 37.2%	32,559,593 $927 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-4,707,181 Reduced 16.55%	23,732,035 $644 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,711,669 Added 6.4%	28,439,216 $747 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-7,971,075 Reduced 22.97%	26,727,547 $734 Million
Q4 2014 Aug 29, 2019	BUY	N/A	34,698,622	34,698,622 $965 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 $246B
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...

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Lazard Asset Management LLC Cisco Systems, Inc. Transaction History