Rockefeller Capital Management L.P. Cisco Systems, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,684,865 shares of CSCO stock, worth $98.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,684,865

Previous 1,695,129 0.61%

Holding current value

$98.6 Million

Previous $80.5 Million 11.34%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $459,211 - $546,250	-10,264 Reduced 0.61%	1,684,865 $89.7 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $5.38 Million - $5.92 Million	118,212 Added 7.5%	1,695,129 $80.5 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $15.5 Million - $16.8 Million	-321,871 Reduced 16.95%	1,576,917 $78.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1.77 Million - $2.01 Million	37,042 Added 1.99%	1,898,788 $95.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $5.97 Million - $6.86 Million	118,567 Added 6.8%	1,861,746 $100 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.37 Million - $2.71 Million	51,890 Added 3.07%	1,743,179 $90.2 Million
Q1 2023 May 17, 2023	BUY	$46.46 - $52.28 $1.74 Million - $1.96 Million	37,515 Added 2.27%	1,691,289 $88.4 Million
Q4 2022 Mar 06, 2023	BUY	$39.58 - $49.97 $514,262 - $649,260	12,993 Added 0.79%	1,653,774 $78.8 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $3.65 Million - $4.5 Million	91,189 Added 5.88%	1,640,781 $65.6 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $768,691 - $1.03 Million	-18,425 Reduced 1.18%	1,549,592 $66.1 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $2.92 Million - $3.47 Million	54,932 Added 3.63%	1,568,017 $87.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.08 Million - $1.3 Million	20,351 Added 1.36%	1,513,085 $95.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $220,184 - $247,406	-4,156 Reduced 0.28%	1,492,734 $81.2 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $11.3 Million - $12.3 Million	223,303 Added 17.53%	1,496,890 $79.3 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $1.35 Million - $1.61 Million	30,625 Added 2.46%	1,273,587 $65.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $3 Million - $3.83 Million	84,190 Added 7.27%	1,242,962 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $876,643 - $1.11 Million	23,161 Added 2.04%	1,158,772 $45.6 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $1.23 Million - $1.55 Million	32,151 Added 2.91%	1,135,611 $53 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $13 Million - $19.6 Million	392,647 Added 55.24%	1,103,460 $43.4 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $5 Million - $5.61 Million	114,790 Added 19.26%	710,813 $34.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $96,662 - $121,324	2,090 Added 0.35%	596,023 $29.5 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $3.66 Million - $4.1 Million	-71,348 Reduced 10.72%	593,933 $32.5 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $4.52 Million - $5.95 Million	110,168 Added 19.85%	665,281 $35.9 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $2.06 Million - $2.51 Million	51,154 Added 10.15%	555,113 $24.1 Million
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $842,243 - $980,735	-20,159 Reduced 3.85%	503,959 $24.5 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $7,942 - $9,028	195 Added 0.04%	524,118 $22.6 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $20.3 Million - $23.9 Million	523,923 New	523,923 $22.5 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Rockefeller Capital Management L.P. Cisco Systems, Inc. Transaction History