Putnam Investments LLC Cisco Systems, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,418,041 shares of CSCO stock, worth $82.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,418,041

Previous 1,500,951 5.52%

Holding current value

$82.3 Million

Previous $80.7 Million 11.22%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $3.95 Million - $4.51 Million	-82,910 Reduced 5.52%	1,418,041 $71.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $573,324 - $658,219	11,380 Added 0.76%	1,500,951 $80.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $2.22 Million - $2.54 Million	-48,533 Reduced 3.16%	1,489,571 $77.1 Million
Q1 2023 May 22, 2023	SELL	$46.46 - $52.28 $2.06 Million - $2.32 Million	-44,297 Reduced 2.8%	1,538,104 $80.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $517,468 - $653,307	-13,074 Reduced 0.82%	1,582,401 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $4.02 Million - $4.96 Million	-100,378 Reduced 5.92%	1,595,475 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $7.93 Million - $10.6 Million	-189,960 Reduced 10.07%	1,695,853 $72.3 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $4.63 Million - $5.5 Million	87,010 Added 4.84%	1,885,813 $105 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $3.14 Million - $3.77 Million	-59,019 Reduced 3.18%	1,798,803 $114 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $3.18 Million - $3.57 Million	-59,975 Reduced 3.13%	1,857,822 $101 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $264 Million - $287 Million	-5,207,218 Reduced 73.08%	1,917,797 $102 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $2.19 Million - $2.62 Million	-49,854 Reduced 0.69%	7,125,015 $368 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $566,007 - $720,632	-15,859 Reduced 0.22%	7,174,869 $321 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $8.91 Million - $11.3 Million	-235,367 Reduced 3.17%	7,190,728 $283 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $17.3 Million - $21.7 Million	-450,774 Reduced 5.72%	7,426,095 $346 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $3.31 Million - $4.98 Million	-99,697 Reduced 1.25%	7,876,869 $310 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $3 Million - $3.37 Million	-69,022 Reduced 0.86%	7,976,566 $383 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $3.87 Million - $4.86 Million	83,664 Added 1.05%	8,045,588 $398 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $6.89 Million - $7.71 Million	134,343 Added 1.72%	7,961,924 $436 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $7.74 Million - $10.2 Million	-188,410 Reduced 2.35%	7,827,581 $423 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $17.8 Million - $21.7 Million	441,053 Added 5.82%	8,015,991 $347 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.5 Million - $1.75 Million	-35,883 Reduced 0.47%	7,574,938 $369 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $96.1 Million - $109 Million	2,359,159 Added 44.92%	7,610,821 $327 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $510,484 - $599,756	13,167 Added 0.25%	5,251,662 $225 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.27 Million - $1.48 Million	38,105 Added 0.73%	5,238,495 $201 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $158 Million - $176 Million	5,200,390	5,200,390 $175 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.89B

Call Options Held

37.4M

Put Options Held

34.7M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Putnam Investments LLC Cisco Systems, Inc. Transaction History