Madison Asset Management, LLC Cisco Systems, Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 58,817 shares of CSCO stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,817

Previous 103,321 43.07%

Holding current value

$3.38 Million

Previous $4.91 Million 36.23%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $1.99 Million - $2.37 Million	-44,504 Reduced 43.07%	58,817 $3.13 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $8.07 Million - $8.87 Million	-177,242 Reduced 63.17%	103,321 $4.91 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $16.2 Million - $17.7 Million	-337,695 Reduced 54.62%	280,563 $14 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $6.32 Million - $7.2 Million	-132,463 Reduced 17.64%	618,258 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $8.98 Million - $10.3 Million	-178,322 Reduced 19.19%	750,721 $40.4 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $2.35 Million - $2.7 Million	-51,522 Reduced 5.25%	929,043 $48.1 Million
Q1 2023 Apr 26, 2023	SELL	$46.46 - $52.28 $2.16 Million - $2.43 Million	-46,544 Reduced 4.53%	980,565 $51.3 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $3.78 Million - $4.77 Million	95,550 Added 10.26%	1,027,109 $48.9 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $584,000 - $720,802	-14,600 Reduced 1.54%	931,559 $37.3 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $4.71 Million - $6.31 Million	112,919 Added 13.55%	946,159 $40.3 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $767,972 - $912,093	-14,441 Reduced 1.7%	833,240 $46.5 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $2.05 Million - $2.46 Million	-38,462 Reduced 4.34%	847,681 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.93 Million - $2.17 Million	-36,484 Reduced 3.95%	886,143 $48.2 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $2.78 Million - $3.02 Million	-54,895 Reduced 5.62%	922,627 $48.9 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $1.08 Million - $1.29 Million	-24,621 Reduced 2.46%	977,522 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $501,515 - $638,522	14,052 Added 1.42%	1,002,143 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $386,410 - $491,052	-10,209 Reduced 1.02%	988,091 $38.9 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $8.81 Million - $11.1 Million	229,943 Added 29.93%	998,300 $46.6 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $6.25 Million - $9.39 Million	188,147 Added 32.43%	768,357 $30.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $25.3 Million - $28.3 Million	580,210 New	580,210 $27.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Cisco Systems, Inc. Transaction History