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

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 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 180,056 shares of CSCO stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
180,056
Previous 188,007 4.23%
Holding current value
$10.4 Million
Previous $8.93 Million 7.28%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$44.74 - $53.22 $355,727 - $423,152
-7,951 Reduced 4.23%
180,056 $9.58 Million
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
3,404
Shares Held
2.82B
Call Options Held
49.4M
Put Options Held
42M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • 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

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email