Payden & Rygel Cisco Systems, Inc. Transaction History

Payden & Rygel

$1.16 Billion
Q4 2024

A detailed history of Payden & Rygel transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Payden & Rygel holds 285,970 shares of CSCO stock, worth $18.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

285,970

Previous 256,470 11.5%

Holding current value

$18.5 Million

Previous $13.6 Million 24.03%

% of portfolio

1.46%

Previous 1.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.45 - $60.02 $1.55 Million - $1.77 Million	29,500 Added 11.5%	285,970 $16.9 Million
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $9.89 Million - $11.8 Million	221,100 Added 625.11%	256,470 $13.6 Million
Q2 2024 Oct 07, 2024	SELL	$45.52 - $50.04 $347,772 - $382,305	-7,640 Reduced 17.76%	35,370 $1.68 Million
Q1 2024 Oct 08, 2024	BUY	$48.06 - $52.33 $586,332 - $638,426	12,200 Added 34.49%	47,570 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $1.35 Million - $1.54 Million	28,300 Added 134.7%	49,310 $2.49 Million
Q3 2023 Oct 07, 2024	SELL	$50.38 - $57.84 $317,394 - $364,392	-6,300 Reduced 12.78%	43,010 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $16.9 Million - $19.3 Million	-369,200 Reduced 94.62%	21,010 $1.09 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $10.6 Million - $11.9 Million	227,600 Added 139.97%	390,210 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $18.4 Million - $22.7 Million	-459,300 Reduced 73.85%	162,610 $6.5 Million
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $9.89 Million - $11.7 Million	185,900 Added 42.64%	621,910 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $1.34 Million - $1.61 Million	25,230 Added 6.14%	436,010 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $18.2 Million - $20.5 Million	344,380 Added 518.64%	410,780 $22.4 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $644,017 - $698,881	12,700 Added 23.65%	66,400 $3.52 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $2.28 Million - $2.73 Million	51,900 Added 2883.33%	53,700 $2.78 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $24.3 Million - $30.9 Million	-680,300 Reduced 99.74%	1,800 $81,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $6.31 Million - $8.01 Million	-166,600 Reduced 19.63%	682,100 $26.9 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $720,604 - $904,844	-18,800 Reduced 2.17%	848,700 $39.6 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $5.93 Million - $8.92 Million	178,571 Added 25.92%	867,500 $34.1 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $95,744 - $107,426	-2,200 Reduced 0.32%	688,929 $33 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $1.14 Million - $1.44 Million	24,729 Added 3.71%	691,129 $34.1 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $1.1 Million - $1.23 Million	21,500 Added 3.33%	666,400 $36.5 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $651,370 - $856,281	-15,860 Reduced 2.4%	644,900 $34.8 Million
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $328,684 - $400,982	8,160 Added 1.25%	660,760 $28.6 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $9.78 Million - $11.4 Million	-234,200 Reduced 26.41%	652,600 $31.7 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $509,124 - $578,750	12,500 Added 1.43%	886,800 $38.2 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $2.11 Million - $2.47 Million	-54,300 Reduced 5.85%	874,300 $37.5 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $2 Million - $2.32 Million	60,000 Added 6.91%	928,600 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $26.4 Million - $29.3 Million	868,600	868,600 $29.2 Million

Others Institutions Holding CSCO

# of Institutions

3,697

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $266B
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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