Rhumbline Advisers Cisco Systems, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 7,887,917 shares of CSCO stock, worth $454 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,887,917

Previous 8,076,096 2.33%

Holding current value

$454 Million

Previous $384 Million 9.41%

% of portfolio

0.39%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $8.42 Million - $10 Million	-188,179 Reduced 2.33%	7,887,917 $420 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $4 Million - $4.4 Million	-87,933 Reduced 1.08%	8,076,096 $384 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $2.39 Million - $2.6 Million	49,721 Added 0.61%	8,164,029 $407 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $2.33 Million - $2.65 Million	-48,747 Reduced 0.6%	8,114,308 $410 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $8.75 Million - $10 Million	173,699 Added 2.17%	8,163,055 $439 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $163,377 - $187,008	-3,575 Reduced 0.04%	7,989,356 $413 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $3.24 Million - $3.64 Million	69,706 Added 0.88%	7,992,931 $418 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $8.75 Million - $11 Million	220,968 Added 2.87%	7,923,225 $377 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $10.3 Million - $12.7 Million	256,620 Added 3.45%	7,702,257 $308 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $11.4 Million - $15.3 Million	273,550 Added 3.81%	7,445,637 $317 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $7.04 Million - $8.36 Million	132,307 Added 1.88%	7,172,087 $400 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $437,661 - $525,687	8,219 Added 0.12%	7,039,780 $446 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $12.6 Million - $14.1 Million	-236,981 Reduced 3.26%	7,031,561 $383 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $19.7 Million - $21.3 Million	-387,920 Reduced 5.07%	7,268,542 $385 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $18.5 Million - $22.1 Million	-420,702 Reduced 5.21%	7,656,462 $396 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $2.91 Million - $3.7 Million	81,440 Added 1.02%	8,077,164 $361 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $4.21 Million - $5.35 Million	111,214 Added 1.41%	7,995,724 $315 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $9.6 Million - $12.1 Million	250,408 Added 3.28%	7,884,510 $368 Million
Q1 2020 May 06, 2020	BUY	$33.2 - $49.93 $1.18 Million - $1.77 Million	35,444 Added 0.47%	7,634,102 $300 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $3.5 Million - $3.93 Million	-80,413 Reduced 1.05%	7,598,658 $364 Million
Q3 2019 Oct 23, 2019	BUY	$46.25 - $58.05 $2.87 Million - $3.6 Million	62,091 Added 0.82%	7,679,071 $379 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $9.59 Million - $10.7 Million	-186,903 Reduced 2.4%	7,616,980 $417 Million
Q1 2019 May 01, 2019	SELL	$41.07 - $53.99 $8.88 Million - $11.7 Million	-216,154 Reduced 2.7%	7,803,883 $421 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $4.83 Million - $5.89 Million	-119,937 Reduced 1.47%	8,020,037 $348 Million
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $22.4 Million - $26.1 Million	-537,139 Reduced 6.19%	8,139,974 $396 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $9.53 Million - $10.8 Million	-233,923 Reduced 2.63%	8,677,113 $373 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $7.43 Million - $8.73 Million	-191,723 Reduced 2.11%	8,911,036 $382 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $4.63 Million - $5.4 Million	139,270 Added 1.55%	9,102,759 $349 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $272 Million - $303 Million	8,963,489	8,963,489 $301 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...

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Rhumbline Advisers Cisco Systems, Inc. Transaction History