Mackenzie Financial Corp Cisco Systems, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,345,238 shares of CSCO stock, worth $78.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,345,238

Previous 1,167,742 15.2%

Holding current value

$78.8 Million

Previous $55.5 Million 29.05%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $7.94 Million - $9.45 Million	177,496 Added 15.2%	1,345,238 $71.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $7.9 Million - $8.69 Million	-173,658 Reduced 12.95%	1,167,742 $55.5 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $18.9 Million - $20.6 Million	-392,835 Reduced 22.65%	1,341,400 $66.9 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $4.08 Million - $4.65 Million	85,545 Added 5.19%	1,734,235 $87.6 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $5.67 Million - $6.51 Million	-112,572 Reduced 6.39%	1,648,690 $88.6 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $7.53 Million - $8.62 Million	-164,801 Reduced 8.56%	1,761,262 $91.1 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $12.3 Million - $13.8 Million	-264,366 Reduced 12.07%	1,926,063 $101 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $7.97 Million - $10.1 Million	201,459 Added 10.13%	2,190,429 $104 Million
Q3 2022 Oct 07, 2022	BUY	$40.0 - $49.37 $3.66 Million - $4.51 Million	91,405 Added 4.82%	1,988,970 $79.6 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $22.2 Million - $29.7 Million	-531,953 Reduced 21.9%	1,897,565 $80.9 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $9.72 Million - $11.5 Million	182,857 Added 8.14%	2,429,518 $135 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.13 Million - $2.56 Million	39,958 Added 1.81%	2,246,661 $142 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $3.41 Million - $3.83 Million	64,377 Added 3.01%	2,206,703 $120 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $2.35 Million - $2.55 Million	46,403 Added 2.21%	2,142,326 $114 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $39.5 Million - $47.2 Million	898,469 Added 75.03%	2,095,923 $108 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $14.1 Million - $17.9 Million	-394,265 Reduced 24.77%	1,197,454 $53.6 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $11.9 Million - $15.2 Million	-315,445 Reduced 16.54%	1,591,719 $62.7 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $9.68 Million - $12.2 Million	252,486 Added 15.26%	1,907,164 $89 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $54.5 Million - $82 Million	-1,642,809 Reduced 49.82%	1,654,678 $65 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $3.44 Million - $3.86 Million	-78,965 Reduced 2.34%	3,297,487 $158 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $21 Million - $26.3 Million	453,185 Added 15.5%	3,376,452 $167 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $33.3 Million - $37.3 Million	-649,973 Reduced 18.19%	2,923,267 $160 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $29.5 Million - $38.8 Million	718,091 Added 25.15%	3,573,240 $193 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $2.88 Million - $3.51 Million	71,435 Added 2.57%	2,855,149 $124 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $10.6 Million - $12.3 Million	-253,025 Reduced 8.33%	2,783,714 $135 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $30.4 Million - $34.5 Million	-745,416 Reduced 19.71%	3,036,739 $131 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $43.7 Million - $51.4 Million	-1,128,125 Reduced 22.97%	3,782,155 $162 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $160 Million - $187 Million	4,824,903 Added 5651.29%	4,910,280 $188 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $864,755 - $961,282	28,474 Added 50.04%	85,377 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,903	56,903 $1.78 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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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Mackenzie Financial Corp Cisco Systems, Inc. Transaction History