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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

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 15,217,698 shares of CSCO stock, worth $891 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,217,698
Previous 13,108,219 16.09%
Holding current value
$891 Million
Previous $623 Million 30.05%
% of portfolio
0.09%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,411
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
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 $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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