Miller Howard Investments Inc Cisco Systems, Inc. Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Miller Howard Investments Inc holds 1,391,563 shares of CSCO stock, worth $80.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,391,563

Previous 1,214,825 14.55%

Holding current value

$80.1 Million

Previous $57.7 Million 28.31%

% of portfolio

2.3%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.74 - $53.22 $7.91 Million - $9.41 Million	176,738 Added 14.55%	1,391,563 $74.1 Million
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $5.03 Million - $5.53 Million	-110,609 Reduced 8.35%	1,214,825 $57.7 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $75,117 - $81,791	1,563 Added 0.12%	1,325,434 $66.2 Million
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $1.74 Million - $1.98 Million	-36,420 Reduced 2.68%	1,323,871 $66.9 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $236,231 - $271,211	-4,689 Reduced 0.34%	1,360,291 $73.1 Million
Q2 2023 Jul 21, 2023	BUY	$45.7 - $52.31 $47,528 - $54,402	1,040 Added 0.08%	1,364,980 $70.6 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $29.3 Million - $33 Million	631,116 Added 86.12%	1,363,940 $71.3 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $29 Million - $36.6 Million	732,824 New	732,824 $34.9 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $46.1 Million - $54.7 Million	-866,052 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$53.25 - $63.96 $2.37 Million - $2.85 Million	-44,483 Reduced 4.89%	866,052 $54.9 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $2.36 Million - $2.66 Million	44,625 Added 5.15%	910,535 $49.6 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $55.03 $10,395 - $11,281	-205 Reduced 0.02%	865,910 $45.9 Million
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $372,033 - $444,899	-8,463 Reduced 0.97%	866,115 $44.8 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $1.73 Million - $2.2 Million	-48,414 Reduced 5.25%	874,578 $39.1 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $5.36 Million - $6.81 Million	-141,674 Reduced 13.31%	922,992 $36.4 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $6.47 Million - $8.13 Million	-168,896 Reduced 13.69%	1,064,666 $49.7 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $4.97 Million - $7.47 Million	-149,605 Reduced 10.82%	1,233,562 $48.5 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $2.47 Million - $2.78 Million	-56,838 Reduced 3.95%	1,383,167 $66.3 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $986,558 - $1.24 Million	21,331 Added 1.5%	1,440,005 $71.2 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $5.46 Million - $6.1 Million	-106,339 Reduced 6.97%	1,418,674 $77.6 Million
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $2.69 Million - $3.53 Million	-65,434 Reduced 4.11%	1,525,013 $82.3 Million
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $15 Million - $18.3 Million	373,135 Added 30.65%	1,590,447 $68.9 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $1.93 Million - $2.25 Million	-46,183 Reduced 3.66%	1,217,312 $59.2 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $24.9 Million - $28.3 Million	-612,019 Reduced 32.63%	1,263,495 $54.4 Million
Q1 2018 Apr 23, 2018	SELL	$38.77 - $45.55 $54.7 Million - $64.2 Million	-1,409,945 Reduced 42.91%	1,875,514 $80.4 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $9.06 Million - $10.6 Million	-272,449 Reduced 7.66%	3,285,459 $126 Million
Q3 2017 Oct 30, 2017	BUY	$30.37 - $33.76 $108 Million - $120 Million	3,557,908	3,557,908 $120 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 Miller Howard Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Account

Miller Howard Investments Inc Cisco Systems, Inc. Transaction History