Massachusetts Financial Services CO Cisco Systems, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 315,640 shares of CSCO stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,640

Holding current value

$18.8 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $14.1 Million - $16.8 Million	315,640 New	315,640 $16.8 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $111 Million - $148 Million	-2,653,487 Reduced 92.41%	218,004 $9.3 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $35.8 Million - $42.6 Million	-674,111 Reduced 19.01%	2,871,491 $160 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $3.92 Million - $4.71 Million	-73,610 Reduced 2.03%	3,545,602 $225 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $6.78 Million - $7.62 Million	-128,033 Reduced 3.42%	3,619,212 $197 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $19.4 Million - $21.1 Million	-383,101 Reduced 9.28%	3,747,245 $199 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $56.9 Million - $68.1 Million	-1,295,271 Reduced 23.87%	4,130,346 $214 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $43.6 Million - $55.5 Million	-1,220,789 Reduced 18.37%	5,425,617 $243 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $28.2 Million - $35.8 Million	-744,069 Reduced 10.07%	6,646,406 $262 Million
Q2 2020 Nov 20, 2020	BUY	$38.33 - $48.13 $1.52 Million - $1.9 Million	39,554 Added 0.54%	7,390,475 $345 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $173 Million - $217 Million	-4,512,632 Reduced 38.04%	7,350,921 $343 Million
Q1 2020 Nov 20, 2020	BUY	$33.2 - $49.93 $2.05 Million - $3.08 Million	61,612 Added 0.52%	11,863,553 $466 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $26.9 Million - $40.5 Million	-810,187 Reduced 6.42%	11,801,941 $464 Million
Q4 2019 Nov 25, 2020	BUY	$43.52 - $48.83 $2.79 Million - $3.13 Million	64,101 Added 0.51%	12,612,128 $605 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $396 Million - $445 Million	-9,107,264 Reduced 42.06%	12,548,027 $602 Million
Q3 2019 Nov 20, 2020	BUY	$46.25 - $58.05 $3.06 Million - $3.84 Million	66,077 Added 0.31%	21,655,291 $1.07 Billion
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $115 Million - $145 Million	2,496,113 Added 13.07%	21,589,214 $1.07 Billion
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $80.4 Million - $90 Million	-1,567,270 Reduced 7.59%	19,093,101 $1.04 Billion
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $44.1 Million - $57.9 Million	-1,072,893 Reduced 4.94%	20,660,371 $1.12 Billion
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $17.4 Million - $21.2 Million	-431,795 Reduced 1.95%	21,733,264 $942 Million
Q3 2018 Oct 25, 2018	SELL	$41.78 - $48.65 $51.3 Million - $59.7 Million	-1,226,986 Reduced 5.25%	22,165,059 $1.08 Billion
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $44.2 Million - $50.3 Million	-1,085,573 Reduced 4.43%	23,392,045 $1.01 Billion
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $31.7 Million - $37.2 Million	816,698 Added 3.45%	24,477,618 $1.05 Billion
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $10.5 Million - $12.2 Million	-315,369 Reduced 1.32%	23,660,920 $906 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $12 Million - $13.3 Million	-393,694 Reduced 1.62%	23,976,289 $806 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,369,983	24,369,983 $763 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $245B
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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Massachusetts Financial Services CO Cisco Systems, Inc. Transaction History