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

Madison Asset Management, LLC

$7.59 Billion
Q1 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 280,563 shares of CSCO stock, worth $13.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

280,563

Previous 618,258 54.62%

Holding current value

$13.2 Million

Previous $31.2 Million 55.17%

% of portfolio

0.18%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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Madison Asset Management, LLC Cisco Systems, Inc. Transaction History