Price T Rowe Associates Inc Cisco Systems, Inc. Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,876,228 shares of CSCO stock, worth $890 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,876,228

Previous 17,195,631 25.12%

Holding current value

$890 Million

Previous $1.06 Billion 15.81%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$53.19 - $69.38 $230 Million - $300 Million	-4,319,403 Reduced 25.12%	12,876,228 $893 Million
Q1 2025 May 14, 2025	BUY	$58.74 - $64.87 $2.02 Million - $2.23 Million	34,370 Added 0.2%	17,195,631 $1.06 Billion
Q4 2024 Feb 14, 2025	BUY	$52.45 - $60.02 $102 Million - $117 Million	1,943,563 Added 12.77%	17,161,261 $1.02 Billion
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $94.4 Million - $112 Million	2,109,479 Added 16.09%	15,217,698 $810 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $34.2 Million - $37.5 Million	-750,286 Reduced 5.41%	13,108,219 $623 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $140 Million - $152 Million	2,906,357 Added 26.54%	13,858,505 $692 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $62.2 Million - $70.9 Million	1,303,642 Added 13.51%	10,952,148 $553 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $57.4 Million - $65.9 Million	-1,138,785 Reduced 10.56%	9,648,506 $519 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $37 Million - $42.3 Million	-808,824 Reduced 6.97%	10,787,291 $558 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $48 Million - $54 Million	-1,032,928 Reduced 8.18%	11,596,115 $606 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $72.4 Million - $91.4 Million	-1,829,855 Reduced 12.66%	12,629,043 $602 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $138 Million - $170 Million	-3,438,864 Reduced 19.21%	14,458,898 $578 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $21.2 Million - $28.4 Million	-507,911 Reduced 2.76%	17,897,762 $763 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $329 Million - $391 Million	-6,182,868 Reduced 25.15%	18,405,673 $1.03 Billion
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $77.9 Million - $93.6 Million	-1,463,642 Reduced 5.62%	24,588,541 $1.56 Billion
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $157 Million - $176 Million	-2,963,266 Reduced 10.21%	26,052,183 $1.42 Billion
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $575 Million - $624 Million	-11,341,082 Reduced 28.1%	29,015,449 $1.54 Billion
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $83.3 Million - $99.6 Million	1,895,255 Added 4.93%	40,356,531 $2.09 Billion
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.37 Billion - $1.75 Billion	38,461,276 New	38,461,276 $1.72 Billion

Others Institutions Holding CSCO

# of Institutions

3,924

Shares Held

2.95B

Call Options Held

60.4M

Put Options Held

43.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $284B
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...

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Price T Rowe Associates Inc Cisco Systems, Inc. Transaction History