Raymond James & Associates Cisco Systems, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 6,156,783 shares of CSCO stock, worth $354 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,156,783

Previous 13,305,175 53.73%

Holding current value

$354 Million

Previous $632 Million 48.17%

% of portfolio

0.2%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $320 Million - $380 Million	-7,148,392 Reduced 53.73%	6,156,783 $328 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $5.34 Million - $5.87 Million	117,351 Added 0.89%	13,305,175 $632 Million
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $11.9 Million - $13 Million	-247,587 Reduced 1.84%	13,187,824 $658 Million
Q4 2023 Jan 16, 2024	SELL	$47.7 - $54.39 $1.44 Million - $1.64 Million	-30,092 Reduced 0.22%	13,435,411 $679 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $40.4 Million - $46.3 Million	-801,098 Reduced 5.62%	13,465,503 $724 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $13.7 Million - $15.7 Million	-300,710 Reduced 2.06%	14,266,601 $738 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $33.9 Million - $38.1 Million	729,405 Added 5.27%	14,567,311 $762 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $26.7 Million - $33.7 Million	674,189 Added 5.12%	13,837,906 $659 Million
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $5.7 Million - $7.04 Million	-142,517 Reduced 1.07%	13,163,717 $527 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $8.04 Million - $10.8 Million	192,610 Added 1.47%	13,306,234 $567 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $1.46 Million - $1.73 Million	-27,465 Reduced 0.21%	13,113,624 $731 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $1.6 Million - $1.92 Million	29,956 Added 0.23%	13,141,089 $833 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $16.8 Million - $18.9 Million	-317,633 Reduced 2.37%	13,111,133 $714 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $2.72 Million - $2.95 Million	53,587 Added 0.4%	13,428,766 $712 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $15.1 Million - $18 Million	-343,048 Reduced 2.5%	13,375,179 $692 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $7.77 Million - $9.89 Million	-217,617 Reduced 1.56%	13,718,227 $614 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $21.7 Million - $27.5 Million	-572,395 Reduced 3.95%	13,935,844 $549 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $24.6 Million - $31 Million	643,075 Added 4.64%	14,508,239 $677 Million
Q1 2020 Apr 21, 2020	BUY	$33.2 - $49.93 $47.3 Million - $71.2 Million	1,425,393 Added 11.46%	13,865,164 $545 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $26.3 Million - $29.5 Million	603,747 Added 5.1%	12,439,771 $597 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $28.4 Million - $35.6 Million	613,534 Added 5.47%	11,836,024 $585 Million
Q2 2019 Aug 06, 2019	SELL	$51.3 - $57.41 $39 Million - $43.6 Million	-759,909 Reduced 6.34%	11,222,490 $614 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $2.97 Million - $3.9 Million	-72,225 Reduced 0.6%	11,982,399 $647 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $115 Million - $140 Million	2,854,402 Added 31.03%	12,054,624 $522 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $24,065 - $28,022	-576 Reduced 0.01%	9,200,222 $448 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $16.5 Million - $18.7 Million	404,017 Added 4.59%	9,200,798 $396 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $8.15 Million - $9.57 Million	210,093 Added 2.45%	8,796,781 $377 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $34.5 Million - $40.2 Million	1,038,451 Added 13.76%	8,586,688 $329 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $8.47 Million - $9.41 Million	278,811 Added 3.84%	7,548,237 $254 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,269,426	7,269,426 $228 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Cisco Systems, Inc. Transaction History