Letko, Brosseau & Associates Inc Cisco Systems, Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.12 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $1.57 Million - $1.98 Million	-39,635 Reduced 5.25%	715,795 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $879,200 - $1.09 Million	-21,980 Reduced 2.83%	755,430 $30.2 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $676,907 - $906,490	-16,225 Reduced 2.04%	777,410 $33.1 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $1.09 Million - $1.29 Million	-20,415 Reduced 2.51%	793,635 $44.3 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $1.75 Million - $2.1 Million	-32,855 Reduced 3.88%	814,050 $51.6 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $13.7 Million - $15.4 Million	-258,580 Reduced 23.39%	846,905 $46.1 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $4.88 Million - $5.3 Million	-96,287 Reduced 8.01%	1,105,485 $58.6 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $3.41 Million - $4.08 Million	-77,598 Reduced 6.07%	1,201,772 $62.1 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $5.11 Million - $6.51 Million	-143,240 Reduced 10.07%	1,279,370 $57.3 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $5.47 Million - $6.95 Million	-144,590 Reduced 9.23%	1,422,610 $56 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $1.94 Million - $2.43 Million	-50,550 Reduced 3.12%	1,567,200 $73.1 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.03 Million - $1.54 Million	-30,900 Reduced 1.87%	1,617,750 $63.6 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $3.06 Million - $3.43 Million	-70,238 Reduced 4.09%	1,648,650 $79.1 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $5.6 Million - $7.03 Million	-121,160 Reduced 6.58%	1,718,888 $84.9 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $13.2 Million - $14.8 Million	-257,795 Reduced 12.29%	1,840,048 $101 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $5.36 Million - $7.05 Million	-130,500 Reduced 5.86%	2,097,843 $113 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $7.13 Million - $8.7 Million	-176,980 Reduced 7.36%	2,228,343 $96.6 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $24.1 Million - $28.1 Million	-577,892 Reduced 19.37%	2,405,323 $117 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $9.19 Million - $10.4 Million	-225,595 Reduced 7.03%	2,983,215 $128 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $76.7 Million - $90.1 Million	-1,978,465 Reduced 38.14%	3,208,810 $138 Million
Q4 2017 Feb 20, 2018	SELL	$33.26 - $38.74 $6.74 Million - $7.85 Million	-202,565 Reduced 3.76%	5,187,275 $199 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $164 Million - $182 Million	5,389,840	5,389,840 $181 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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