Loomis Sayles & CO L P Cisco Systems, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 111,992 shares of CSCO stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,992

Previous 47,934 133.64%

Holding current value

$5.32 Million

Previous $2.42 Million 130.76%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $3.08 Million - $3.35 Million	64,058 Added 133.64%	111,992 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $663,745 - $756,836	13,915 Added 40.9%	47,934 $2.42 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $33,603 - $38,579	-667 Reduced 1.92%	34,019 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $1.03 Million - $1.18 Million	-22,500 Reduced 39.35%	34,686 $1.8 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $202,240 - $227,574	-4,353 Reduced 7.07%	57,186 $2.99 Million

Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $74,410 - $93,943	-1,880 Reduced 2.96%	61,539 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $14.3 Million - $17.6 Million	-357,131 Reduced 84.92%	63,419 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $8.82 Million - $11.8 Million	-211,442 Reduced 33.46%	420,550 $17.9 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $978 Million - $1.16 Billion	-18,381,984 Reduced 96.68%	631,992 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $60.1 Million - $72.2 Million	-1,129,284 Reduced 5.61%	19,013,976 $1.2 Billion
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $2.9 Million - $3.26 Million	54,773 Added 0.27%	20,143,260 $1.1 Billion
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $47.3 Million - $51.4 Million	-933,150 Reduced 4.44%	20,088,487 $1.06 Billion
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $665,290 - $795,594	15,134 Added 0.07%	21,021,637 $1.09 Billion
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $42.9 Million - $54.6 Million	-1,202,422 Reduced 5.41%	21,006,503 $940 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $8.22 Million - $10.4 Million	-217,173 Reduced 0.97%	22,208,925 $875 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $7.19 Million - $9.02 Million	187,493 Added 0.84%	22,426,098 $1.05 Billion
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $41.2 Million - $62 Million	-1,242,129 Reduced 5.29%	22,238,605 $874 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $32.4 Million - $36.3 Million	743,907 Added 3.27%	23,480,734 $1.13 Billion
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $11.5 Million - $14.5 Million	249,047 Added 1.11%	22,736,827 $1.12 Billion
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $1.22 Million - $1.37 Million	23,862 Added 0.11%	22,487,780 $1.23 Billion
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $5.43 Million - $7.14 Million	132,326 Added 0.59%	22,463,918 $1.21 Billion
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $39.5 Million - $48.2 Million	-980,495 Reduced 4.21%	22,331,592 $968 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $9.62 Million - $11.2 Million	230,344 Added 1.0%	23,312,087 $1.13 Billion
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $426 Million - $484 Million	-10,448,688 Reduced 31.16%	23,081,743 $993 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $358 Million - $421 Million	-9,234,424 Reduced 21.59%	33,530,431 $1.44 Billion
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.9 Million - $2.21 Million	57,055 Added 0.13%	42,764,855 $1.64 Billion
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $27.6 Million - $30.7 Million	908,079 Added 2.17%	42,707,800 $1.44 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	41,799,721	41,799,721 $1.31 Billion

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Loomis Sayles & CO L P Cisco Systems, Inc. Transaction History