Macquarie Group LTD Cisco Systems, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 10,884,874 shares of CSCO stock, worth $626 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,884,874

Previous 8,563,307 27.11%

Holding current value

$626 Million

Previous $407 Million 42.39%

% of portfolio

0.64%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $104 Million - $124 Million	2,321,567 Added 27.11%	10,884,874 $579 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $3.88 Million - $4.27 Million	85,323 Added 1.01%	8,563,307 $407 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $14.6 Million - $15.9 Million	-304,421 Reduced 3.47%	8,477,984 $423 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $32.9 Million - $37.5 Million	-689,205 Reduced 7.28%	8,782,405 $444 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $70.3 Million - $80.7 Million	-1,395,026 Reduced 12.84%	9,471,610 $509 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $8.6 Million - $9.84 Million	-188,123 Reduced 1.7%	10,866,636 $562 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $16.2 Million - $18.2 Million	-347,629 Reduced 3.05%	11,054,759 $578 Million
Q4 2022 Feb 21, 2023	SELL	$39.58 - $49.97 $3.63 Million - $4.58 Million	-91,755 Reduced 0.8%	11,402,388 $543 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $3.28 Million - $4.04 Million	81,884 Added 0.72%	11,494,143 $460 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $7.65 Million - $10.2 Million	183,414 Added 1.63%	11,412,259 $487 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $8.67 Million - $10.3 Million	-162,986 Reduced 1.43%	11,228,845 $626 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $113 Million - $135 Million	-2,115,565 Reduced 15.66%	11,391,831 $722 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $75.8 Million - $85.2 Million	-1,430,623 Reduced 9.58%	13,507,396 $735 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $11.7 Million - $12.7 Million	231,215 Added 1.57%	14,938,019 $792 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $47.3 Million - $56.6 Million	-1,075,984 Reduced 6.82%	14,706,804 $760 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $11.2 Million - $14.2 Million	313,176 Added 2.02%	15,782,788 $706 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $4.3 Million - $5.46 Million	-113,565 Reduced 0.73%	15,469,612 $609 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $53.4 Million - $67 Million	-1,392,661 Reduced 8.2%	15,583,177 $727 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $56.3 Million - $84.6 Million	-1,694,290 Reduced 9.07%	16,975,838 $667 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $120 Million - $134 Million	2,751,489 Added 17.28%	18,670,128 $895 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $51.8 Million - $65 Million	1,120,049 Added 7.57%	15,918,639 $787 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $60.1 Million - $67.3 Million	-1,172,154 Reduced 7.34%	14,798,590 $810 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $22.5 Million - $29.6 Million	-547,773 Reduced 3.32%	15,970,744 $862 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $5.48 Million - $6.68 Million	-135,931 Reduced 0.82%	16,518,517 $716 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $16.7 Million - $19.4 Million	-399,021 Reduced 2.34%	16,654,448 $810 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $16.1 Million - $18.3 Million	-395,872 Reduced 2.27%	17,053,469 $734 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $101 Million - $119 Million	-2,616,839 Reduced 13.04%	17,449,341 $748 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $65.6 Million - $76.4 Million	-1,971,381 Reduced 8.95%	20,066,180 $769 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $669 Million - $744 Million	22,037,561	22,037,561 $741 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Macquarie Group LTD Cisco Systems, Inc. Transaction History