Poplar Forest Capital LLC Cisco Systems, Inc. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $372,934 - $419,651	8,027 Added 188.47%	12,286 $642,000
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $168,571 - $212,822	4,259 New	4,259 $202,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $334,403 - $399,899	-7,607 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $522,216 - $664,878	-14,632 Reduced 65.79%	7,607 $340,000
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $6,245 - $7,936	165 Added 0.75%	22,239 $876,000
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $9,620 - $12,080	251 Added 1.15%	22,074 $1.03 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $3,984 - $5,991	120 Added 0.55%	21,823 $858,000
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $1.89 Million - $2.13 Million	-43,525 Reduced 66.73%	21,703 $1.04 Million
Q3 2019 Jan 31, 2020	BUY	$46.25 - $58.05 $88,800 - $111,456	1,920 Added 3.03%	65,228 $3.22 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $92,037 - $115,519	-1,990 Reduced 3.05%	63,308 $3.13 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $157,747 - $176,535	-3,075 Reduced 4.5%	65,298 $3.57 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $20 Million - $26.3 Million	-486,741 Reduced 87.68%	68,373 $3.69 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $2.77 Million - $3.38 Million	68,835 Added 14.16%	555,114 $24.1 Million
Q3 2018 Nov 05, 2018	BUY	$41.78 - $48.65 $288,950 - $336,463	6,916 Added 1.44%	486,279 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $44,680 - $50,791	1,097 Added 0.23%	479,363 $20.6 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $546,967 - $642,619	-14,108 Reduced 2.87%	478,266 $20.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $13.5 Million - $15.7 Million	404,439 Added 459.93%	492,374 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.98 Million - $2.2 Million	65,300 Added 288.49%	87,935 $2.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,635	22,635 $708,000

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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