Northern Trust Corp Cisco Systems, Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 45,943,242 shares of CSCO stock, worth $2.14 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
45,943,242
Previous 48,085,074 4.45%
Holding current value
$2.14 Billion
Previous $2.43 Billion 5.61%
% of portfolio
0.4%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$48.06 - $52.33 $103 Million - $112 Million
-2,141,832 Reduced 4.45%
45,943,242 $2.29 Billion
Q4 2023

Feb 13, 2024
SELL
$47.7 - $54.39 $118 Million - $134 Million
-2,464,348 Reduced 4.88%
48,085,074 $2.43 Billion
Q3 2023

Nov 13, 2023
BUY
$50.38 - $57.84 $93.1 Million - $107 Million
1,847,682 Added 3.79%
50,549,422 $2.72 Billion
Q2 2023

Aug 11, 2023
SELL
$45.7 - $52.31 $162 Million - $186 Million
-3,552,530 Reduced 6.8%
48,701,740 $2.52 Billion
Q1 2023

May 15, 2023
SELL
$46.46 - $52.28 $38 Million - $42.7 Million
-817,047 Reduced 1.54%
52,254,270 $2.73 Billion
Q4 2022

Feb 13, 2023
BUY
$39.58 - $49.97 $15 Million - $19 Million
380,169 Added 0.72%
53,071,317 $2.53 Billion
Q3 2022

Nov 14, 2022
SELL
$40.0 - $49.37 $29.7 Million - $36.6 Million
-741,697 Reduced 1.39%
52,691,148 $2.11 Billion
Q2 2022

Aug 12, 2022
SELL
$41.72 - $55.87 $45.8 Million - $61.3 Million
-1,097,813 Reduced 2.01%
53,432,845 $2.28 Billion
Q1 2022

May 13, 2022
SELL
$53.18 - $63.16 $34.2 Million - $40.6 Million
-643,011 Reduced 1.17%
54,530,658 $3.04 Billion
Q4 2021

Feb 08, 2022
BUY
$53.25 - $63.96 $9.79 Million - $11.8 Million
183,779 Added 0.33%
55,173,669 $3.5 Billion
Q3 2021

Nov 15, 2021
BUY
$52.98 - $59.53 $121 Million - $136 Million
2,280,778 Added 4.33%
54,989,890 $2.99 Billion
Q2 2021

Aug 13, 2021
SELL
$50.71 - $55.03 $44.9 Million - $48.8 Million
-885,894 Reduced 1.65%
52,709,112 $2.79 Billion
Q1 2021

May 12, 2021
SELL
$43.96 - $52.57 $39.6 Million - $47.4 Million
-901,275 Reduced 1.65%
53,595,006 $2.77 Billion
Q4 2020

Feb 11, 2021
SELL
$35.69 - $45.44 $64 Million - $81.5 Million
-1,793,466 Reduced 3.19%
54,496,281 $2.44 Billion
Q3 2020

Nov 16, 2020
SELL
$37.85 - $48.1 $24.4 Million - $31 Million
-644,649 Reduced 1.13%
56,289,747 $2.22 Billion
Q2 2020

Aug 14, 2020
BUY
$38.33 - $48.13 $2.43 Million - $3.05 Million
63,278 Added 0.11%
56,934,396 $2.66 Billion
Q1 2020

May 14, 2020
SELL
$33.2 - $49.93 $27.2 Million - $40.9 Million
-818,281 Reduced 1.42%
56,871,118 $2.24 Billion
Q4 2019

Feb 14, 2020
SELL
$43.52 - $48.83 $57.2 Million - $64.2 Million
-1,315,111 Reduced 2.23%
57,689,399 $2.77 Billion
Q3 2019

Nov 13, 2019
SELL
$46.25 - $58.05 $99.7 Million - $125 Million
-2,156,266 Reduced 3.53%
59,004,510 $2.92 Billion
Q2 2019

Aug 13, 2019
SELL
$51.3 - $57.41 $75.4 Million - $84.4 Million
-1,469,327 Reduced 2.35%
61,160,776 $3.35 Billion
Q1 2019

May 13, 2019
SELL
$41.07 - $53.99 $46.2 Million - $60.7 Million
-1,123,981 Reduced 1.76%
62,630,103 $3.38 Billion
Q4 2018

Feb 12, 2019
BUY
$40.28 - $49.14 $32.8 Million - $40 Million
813,544 Added 1.29%
63,754,084 $2.76 Billion
Q3 2018

Nov 14, 2018
SELL
$41.78 - $48.65 $44.4 Million - $51.7 Million
-1,063,473 Reduced 1.66%
62,940,540 $3.06 Billion
Q2 2018

Sep 18, 2018
SELL
$40.73 - $46.3 $14.6 Million - $16.6 Million
-359,405 Reduced 0.56%
64,004,013 $2.75 Billion
Q2 2018

Aug 14, 2018
SELL
$40.73 - $46.3 $10.5 Million - $12 Million
-258,115 Reduced 0.4%
64,363,418 $2.77 Billion
Q1 2018

May 09, 2018
SELL
$38.77 - $45.55 $85.5 Million - $100 Million
-2,204,373 Reduced 3.3%
64,621,533 $2.77 Billion
Q4 2017

Feb 14, 2018
SELL
$33.26 - $38.74 $42.3 Million - $49.3 Million
-1,271,909 Reduced 1.87%
66,825,906 $2.56 Billion
Q3 2017

Nov 13, 2017
BUY
$30.37 - $33.76 $2.07 Billion - $2.3 Billion
68,097,815
68,097,815 $2.29 Billion

Others Institutions Holding CSCO

# of Institutions
3,370
Shares Held
2.86B
Call Options Held
47.1M
Put Options Held
39.1M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $191B
  • 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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