Mondrian Investment Partners LTD Cisco Systems, Inc. Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $40.5 Million - $48.1 Million	-760,788 Reduced 99.54%	3,492 $195,000
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $80.4 Million - $96.6 Million	-1,509,998 Reduced 66.39%	764,280 $48.4 Million
Q3 2021 Oct 27, 2021	BUY	$52.98 - $59.53 $2.9 Million - $3.26 Million	54,793 Added 2.47%	2,274,278 $124 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $1.1 Million - $1.2 Million	-21,717 Reduced 0.97%	2,219,485 $118 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $9.28 Million - $11.1 Million	211,003 Added 10.39%	2,241,202 $114 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $23.1 Million - $29.4 Million	647,297 Added 46.81%	2,030,199 $90.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $2.62 Million - $3.34 Million	69,347 Added 5.28%	1,382,902 $49.6 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $2.36 Million - $2.97 Million	-61,661 Reduced 4.48%	1,313,555 $61.3 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $3.8 Million - $5.71 Million	114,316 Added 9.07%	1,375,216 $54.1 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $16.8 Million - $18.9 Million	386,052 Added 44.13%	1,260,900 $60.5 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $18.4 Million - $23.1 Million	-398,472 Reduced 31.29%	874,848 $43.2 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $16 Million - $18 Million	-312,787 Reduced 19.72%	1,273,320 $69.7 Million
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $362,853 - $477,001	8,835 Added 0.56%	1,586,107 $85.6 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $730,558 - $891,252	18,137 Added 1.16%	1,577,272 $68.3 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $314,645 - $366,383	7,531 Added 0.49%	1,559,135 $75.9 Million
Q2 2018 Jul 25, 2018	SELL	$40.73 - $46.3 $489,493 - $556,433	-12,018 Reduced 0.77%	1,551,604 $66.8 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $2.39 Million - $2.8 Million	-61,532 Reduced 3.79%	1,563,622 $69.3 Million
Q4 2017 Jan 18, 2018	BUY	$33.26 - $38.74 $424,829 - $494,826	12,773 Added 0.79%	1,625,154 $62.2 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $49 Million - $54.4 Million	1,612,381	1,612,381 $54.2 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

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...

More about CSCO

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