River Road Asset Management, LLC Cisco Systems, Inc. Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

A detailed history of River Road Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 188,007 shares of CSCO stock, worth $9.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

188,007

Previous 196,740 4.44%

Holding current value

$9.97 Million

Previous $9.82 Million 9.03%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $397,526 - $436,999	-8,733 Reduced 4.44%	188,007 $8.93 Million
Q1 2024 Apr 26, 2024	SELL	$48.06 - $52.33 $2.53 Million - $2.75 Million	-52,626 Reduced 21.1%	196,740 $9.82 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $294,404 - $335,695	-6,172 Reduced 2.42%	249,366 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $442,739 - $508,297	-8,788 Reduced 3.32%	255,538 $13.7 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $6.02 Million - $6.89 Million	-131,672 Reduced 33.25%	264,326 $13.7 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $571,318 - $642,887	12,297 Added 3.2%	395,998 $20.7 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $983,760 - $1.24 Million	24,855 Added 6.93%	383,701 $18.3 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $9.51 Million - $11.7 Million	-237,779 Reduced 39.85%	358,846 $14.4 Million
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $1.72 Million - $2.3 Million	-41,229 Reduced 6.46%	596,625 $25.4 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $3.63 Million - $4.32 Million	-68,347 Reduced 9.68%	637,854 $35.6 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $3.82 Million - $4.59 Million	71,784 Added 11.31%	706,201 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $80.1 Million - $90 Million	-1,511,442 Reduced 70.44%	634,417 $34.5 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $24.2 Million - $26.2 Million	-476,623 Reduced 18.17%	2,145,859 $114 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $16.4 Million - $19.6 Million	-373,537 Reduced 12.47%	2,622,482 $136 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $10.1 Million - $12.8 Million	282,667 Added 10.42%	2,996,019 $134 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $58.9 Million - $74.9 Million	1,557,342 Added 134.72%	2,713,352 $107 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $1.15 Million - $1.44 Million	-29,938 Reduced 2.52%	1,156,010 $53.9 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.63 Million - $2.45 Million	-49,160 Reduced 3.98%	1,185,948 $46.6 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $4.17 Million - $4.68 Million	95,804 Added 8.41%	1,235,108 $59.2 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $1.14 Million - $1.43 Million	24,615 Added 2.21%	1,139,304 $56.3 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $4.09 Million - $4.58 Million	-79,781 Reduced 6.68%	1,114,689 $61 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $1.78 Million - $2.35 Million	-43,448 Reduced 3.51%	1,194,470 $64.5 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $4.92 Million - $6 Million	-122,132 Reduced 8.98%	1,237,918 $53.6 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $5.45 Million - $6.35 Million	-130,440 Reduced 8.75%	1,360,050 $66.2 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $2.46 Million - $2.79 Million	60,310 Added 4.22%	1,490,490 $64.1 Million
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $16.1 Million - $18.9 Million	414,300 Added 40.78%	1,430,180 $61.3 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $33.8 Million - $39.4 Million	1,015,880	1,015,880 $38.9 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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River Road Asset Management, LLC Cisco Systems, Inc. Transaction History