Primecap Management CO Cisco Systems, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Primecap Management CO holds 5,706,809 shares of CSCO stock, worth $334 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,706,809

Previous 5,801,409 1.63%

Holding current value

$334 Million

Previous $276 Million 10.19%

% of portfolio

0.23%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $4.23 Million - $5.03 Million	-94,600 Reduced 1.63%	5,706,809 $304 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $6.88 Million - $7.56 Million	-151,081 Reduced 2.54%	5,801,409 $276 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $43.1 Million - $47 Million	-897,200 Reduced 13.1%	5,952,490 $297 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $9.3 Million - $10.6 Million	-195,000 Reduced 2.77%	6,849,690 $346 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $2.84 Million - $3.26 Million	-56,430 Reduced 0.79%	7,044,690 $379 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $8.2 Million - $9.39 Million	-179,500 Reduced 2.47%	7,101,120 $367 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $11.7 Million - $13.2 Million	-251,600 Reduced 3.34%	7,280,620 $381 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $4.52 Million - $5.71 Million	-114,270 Reduced 1.49%	7,532,220 $359 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $7.89 Million - $9.74 Million	197,300 Added 2.65%	7,646,490 $306 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $2.06 Million - $2.75 Million	-49,300 Reduced 0.66%	7,449,190 $318 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $15.3 Million - $18.2 Million	-288,500 Reduced 3.7%	7,498,490 $418 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $55.7 Million - $66.9 Million	-1,045,900 Reduced 11.84%	7,786,990 $493 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $6.59 Million - $7.4 Million	-124,300 Reduced 1.39%	8,832,890 $481 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $15.4 Million - $16.7 Million	-303,575 Reduced 3.28%	8,957,190 $475 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $20.8 Million - $24.9 Million	-473,300 Reduced 4.86%	9,260,765 $479 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $21.8 Million - $27.8 Million	-611,300 Reduced 5.91%	9,734,065 $436 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $6.14 Million - $7.8 Million	-162,100 Reduced 1.54%	10,345,365 $408 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $15.5 Million - $19.5 Million	-405,000 Reduced 3.71%	10,507,465 $490 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $260 Million - $391 Million	-7,821,471 Reduced 41.75%	10,912,465 $429 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.67 Million - $1.88 Million	-38,400 Reduced 0.2%	18,733,936 $898 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $55.2 Million - $69.3 Million	-1,194,575 Reduced 5.98%	18,772,336 $928 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $7.9 Million - $8.84 Million	-154,000 Reduced 0.77%	19,966,911 $1.09 Billion
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $116 Million - $153 Million	-2,833,700 Reduced 12.34%	20,120,911 $1.09 Billion
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $107 Million - $131 Million	-2,664,275 Reduced 10.4%	22,954,611 $995 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $9.41 Million - $11 Million	-225,325 Reduced 0.87%	25,618,886 $1.25 Billion
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $4.29 Million - $4.87 Million	-105,275 Reduced 0.41%	25,844,211 $1.11 Billion
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $23.2 Million - $27.2 Million	-597,121 Reduced 2.25%	25,949,486 $1.11 Billion
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $33.1 Million - $38.6 Million	-995,283 Reduced 3.61%	26,546,607 $1.02 Billion
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $836 Million - $930 Million	27,541,890	27,541,890 $926 Million

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.

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...

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Primecap Management CO Cisco Systems, Inc. Transaction History