Los Angeles Capital Management LLC Cisco Systems, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,706,885 shares of CSCO stock, worth $273 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,706,885

Previous 2,973,222 58.31%

Holding current value

$273 Million

Previous $141 Million 77.34%

% of portfolio

1.02%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $77.6 Million - $92.3 Million	1,733,663 Added 58.31%	4,706,885 $251 Million
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $23.3 Million - $25.6 Million	512,038 Added 20.8%	2,973,222 $141 Million
Q1 2024 Apr 05, 2024	SELL	$48.06 - $52.33 $92.7 Million - $101 Million	-1,929,101 Reduced 43.94%	2,461,184 $123 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $101 Million - $116 Million	-2,124,818 Reduced 32.61%	4,390,285 $222 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $312,960 - $359,302	-6,212 Reduced 0.1%	6,515,103 $350 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $35.1 Million - $40.2 Million	768,952 Added 13.37%	6,521,315 $337 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $113 Million - $127 Million	2,431,403 Added 73.21%	5,752,363 $301 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $55.7 Million - $70.3 Million	1,407,301 Added 73.54%	3,320,960 $158 Million
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $35 Million - $43.1 Million	-873,807 Reduced 31.35%	1,913,659 $76.5 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $41.4 Million - $55.4 Million	-992,141 Reduced 26.25%	2,787,466 $119 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $5.9 Million - $7.01 Million	110,911 Added 3.02%	3,779,607 $211 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $48.1 Million - $57.8 Million	903,095 Added 32.65%	3,668,696 $232 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $450,435 - $506,124	-8,502 Reduced 0.31%	2,765,601 $151 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $41.5 Million - $45 Million	817,803 Added 41.8%	2,774,103 $147 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $2.1 Million - $2.52 Million	47,874 Added 2.51%	1,956,300 $101 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $23.8 Million - $30.4 Million	-668,036 Reduced 25.93%	1,908,426 $85.4 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $25.9 Million - $32.9 Million	-684,897 Reduced 21.0%	2,576,462 $101 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $40.8 Million - $51.2 Million	1,064,190 Added 48.43%	3,261,359 $152 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $27.7 Million - $41.7 Million	-835,437 Reduced 27.55%	2,197,169 $86.4 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $3.45 Million - $3.87 Million	-79,245 Reduced 2.55%	3,032,606 $145 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $24 Million - $30.2 Million	519,964 Added 20.06%	3,111,851 $154 Million
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $16.9 Million - $18.9 Million	330,026 Added 14.59%	2,591,887 $142 Million
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $4.9 Million - $6.44 Million	-119,220 Reduced 5.01%	2,261,861 $122 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $3.14 Million - $3.84 Million	78,061 Added 3.39%	2,381,081 $103 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $31.2 Million - $36.3 Million	745,810 Added 47.89%	2,303,020 $112 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $13.5 Million - $15.3 Million	331,192 Added 27.01%	1,557,210 $67 Million
Q1 2018 Apr 27, 2018	BUY	$38.77 - $45.55 $12.3 Million - $14.4 Million	316,349 Added 34.78%	1,226,018 $52.6 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $3.42 Million - $3.99 Million	-102,874 Reduced 10.16%	909,669 $34.8 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $2.42 Million - $2.69 Million	79,647 Added 8.54%	1,012,543 $34.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	932,896	932,896 $29.2 Million

Others Institutions Holding CSCO

# of Institutions

3,400

Shares Held

2.83B

Call Options Held

48M

Put Options Held

41.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Los Angeles Capital Management LLC Cisco Systems, Inc. Transaction History