Mason Street Advisors, LLC Cisco Systems, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $25.6 Million - $30.6 Million	-582,898 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $417,430 - $531,466	-11,696 Reduced 1.97%	582,898 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $410,710 - $521,933	-10,851 Reduced 1.79%	594,594 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $6,592 - $8,278	172 Added 0.03%	605,445 $28.2 Million
Q4 2019 Feb 19, 2020	BUY	$43.52 - $48.83 $19,888 - $22,315	457 Added 0.08%	605,273 $29 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $263,162 - $330,304	-5,690 Reduced 0.93%	604,816 $29.9 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $897,801 - $1 Million	-17,501 Reduced 2.79%	610,506 $33.4 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $240,588 - $316,273	-5,858 Reduced 0.92%	628,007 $33.9 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $353,175 - $430,859	-8,768 Reduced 1.36%	633,865 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $718,323 - $836,439	-17,193 Reduced 2.61%	642,633 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $457,927 - $520,550	-11,243 Reduced 1.68%	659,826 $28.4 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $679,909 - $798,810	-17,537 Reduced 2.55%	671,069 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $182,730 - $212,837	-5,494 Reduced 0.79%	688,606 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $21.1 Million - $23.4 Million	694,100	694,100 $23.3 Million

3,411

2.82B

49.4M

42M

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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