Nuveen Asset Management, LLC Cisco Systems, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 13,012,613 shares of CSCO stock, worth $789 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,012,613

Previous 13,032,306 0.15%

Holding current value

$789 Million

Previous $619 Million 11.85%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $881,064 - $1.05 Million	-19,693 Reduced 0.15%	13,012,613 $693 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $34.8 Million - $38.3 Million	-764,790 Reduced 5.54%	13,032,306 $619 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $87.9 Million - $95.7 Million	-1,828,732 Reduced 11.7%	13,797,096 $689 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $176 Million - $201 Million	-3,694,224 Reduced 19.12%	15,625,828 $789 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $37.6 Million - $43.2 Million	747,243 Added 4.02%	19,320,052 $1.04 Billion
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $154 Million - $176 Million	-3,367,279 Reduced 15.35%	18,572,809 $961 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $136 Million - $153 Million	-2,925,530 Reduced 11.77%	21,940,088 $1.15 Billion
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $46 Million - $58.1 Million	-1,162,568 Reduced 4.47%	24,865,618 $1.18 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $20.2 Million - $24.9 Million	-504,129 Reduced 1.9%	26,028,186 $1.04 Billion
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $279 Million - $374 Million	-6,695,984 Reduced 20.15%	26,532,315 $1.13 Billion
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $205 Million - $243 Million	-3,845,839 Reduced 10.37%	33,228,299 $1.86 Billion
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $313 Million - $376 Million	-5,882,644 Reduced 13.69%	37,074,138 $2.35 Billion
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $203 Million - $228 Million	-3,826,766 Reduced 8.18%	42,956,782 $2.34 Billion
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $97.7 Million - $106 Million	1,925,856 Added 4.29%	46,783,548 $2.48 Billion
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $518 Million - $620 Million	11,791,493 Added 35.66%	44,857,692 $2.32 Billion
Q4 2020 May 17, 2021	BUY	$35.69 - $45.44 $93.1 Million - $119 Million	2,608,511 Added 8.56%	33,066,199 $1.48 Billion
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $32.2 Million - $41 Million	902,406 Added 3.05%	30,457,688 $1.36 Billion
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $44.9 Million - $57.1 Million	1,187,045 Added 4.18%	29,555,282 $1.16 Billion
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $134 Million - $168 Million	-3,499,033 Reduced 10.98%	28,368,237 $1.32 Billion
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $113 Million - $170 Million	-3,406,237 Reduced 9.66%	31,867,270 $1.25 Billion
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $444 Million - $498 Million	-10,200,250 Reduced 22.43%	35,273,507 $1.69 Billion
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $130 Million - $163 Million	-2,811,461 Reduced 5.82%	45,473,757 $2.25 Billion
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $2.33 Billion - $2.6 Billion	45,351,980 Added 1546.14%	48,285,218 $2.64 Billion
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $4.23 Million - $5.56 Million	103,054 Added 3.64%	2,933,238 $158 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $22.8 Million - $27.8 Million	-565,368 Reduced 16.65%	2,830,184 $123 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $5.43 Million - $6.33 Million	130,052 Added 3.98%	3,395,552 $165 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $114,329 - $129,964	2,807 Added 0.09%	3,265,500 $141 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $8.67 Million - $10.2 Million	223,622 Added 7.36%	3,262,693 $140 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $9.07 Million - $10.6 Million	272,743 Added 9.86%	3,039,071 $0
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $84 Million - $93.4 Million	2,766,328	2,766,328 $93 Million

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

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 $249B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Cisco Systems, Inc. Transaction History