Lsv Asset Management Cisco Systems, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 9,920,604 shares of CSCO stock, worth $581 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,920,604

Previous 10,271,904 3.42%

Holding current value

$581 Million

Previous $488 Million 8.19%

% of portfolio

1.13%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $15.7 Million - $18.7 Million	-351,300 Reduced 3.42%	9,920,604 $528 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $17.7 Million - $19.4 Million	-388,600 Reduced 3.65%	10,271,904 $488 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $29.9 Million - $32.5 Million	-621,502 Reduced 5.51%	10,660,504 $532 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $8.9 Million - $10.1 Million	-186,500 Reduced 1.63%	11,282,006 $570 Million
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $9.63 Million - $11.1 Million	-191,229 Reduced 1.64%	11,468,506 $617 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $26.5 Million - $30.4 Million	580,820 Added 5.24%	11,659,735 $603 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $5.5 Million - $6.19 Million	118,338 Added 1.08%	11,078,915 $579 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $101 Million - $127 Million	2,541,871 Added 30.19%	10,960,577 $522 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $15.2 Million - $18.7 Million	378,921 Added 4.71%	8,418,706 $337 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $17.6 Million - $23.5 Million	-420,962 Reduced 4.98%	8,039,785 $343 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $12.3 Million - $14.6 Million	-230,982 Reduced 2.66%	8,460,747 $472 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $19.7 Million - $23.7 Million	-369,900 Reduced 4.08%	8,691,729 $551 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $36.1 Million - $40.6 Million	-682,200 Reduced 7.0%	9,061,629 $493 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $41 Million - $44.5 Million	-809,100 Reduced 7.67%	9,743,829 $516 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $48 Million - $57.3 Million	-1,090,816 Reduced 9.37%	10,552,929 $546 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $13.3 Million - $17 Million	-373,951 Reduced 3.11%	11,643,745 $521 Million
Q3 2020 Oct 23, 2020	SELL	$37.85 - $48.1 $10.9 Million - $13.9 Million	-287,950 Reduced 2.34%	12,017,696 $473 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $2.57 Million - $3.22 Million	-66,978 Reduced 0.54%	12,305,646 $574 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $21.3 Million - $32 Million	-640,758 Reduced 4.92%	12,372,624 $486 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $28.5 Million - $32 Million	-654,664 Reduced 4.79%	13,013,382 $624 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $143 Million - $179 Million	-3,082,519 Reduced 18.4%	13,668,046 $675 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $354 Million - $396 Million	-6,896,770 Reduced 29.17%	16,750,565 $917 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $63.2 Million - $83.1 Million	-1,538,932 Reduced 6.11%	23,647,335 $1.28 Billion
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $31.8 Million - $38.8 Million	-790,178 Reduced 3.04%	25,186,267 $1.09 Billion
Q3 2018 Nov 06, 2018	SELL	$41.78 - $48.65 $27.5 Million - $32 Million	-658,664 Reduced 2.47%	25,976,445 $1.26 Billion
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $31.5 Million - $35.8 Million	-772,325 Reduced 2.82%	26,635,109 $1.15 Billion
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $4.05 Million - $4.76 Million	-104,428 Reduced 0.38%	27,407,434 $1.18 Billion
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $15.4 Million - $17.9 Million	-462,843 Reduced 1.65%	27,511,862 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $850 Million - $944 Million	27,974,705	27,974,705 $941 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 $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...

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Lsv Asset Management Cisco Systems, Inc. Transaction History