Royce & Associates LP Cisco Systems, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $1.95 Million - $2.2 Million	-42,000 Reduced 52.5%	38,000 $1.99 Million
Q4 2022 May 23, 2023	BUY	$39.58 - $49.97 $1.66 Million - $2.1 Million	42,000 Added 110.53%	80,000 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $554,120 - $699,580	-14,000 Reduced 14.89%	80,000 $3.81 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $375,480 - $502,830	9,000 Added 10.59%	94,000 $4.01 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $265,900 - $315,800	-5,000 Reduced 5.56%	85,000 $4.74 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $159,750 - $191,880	-3,000 Reduced 3.23%	90,000 $5.7 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $152,130 - $165,090	3,000 Added 3.33%	93,000 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $2.73 Million - $3.46 Million	72,000 Added 400.0%	90,000 $3.55 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $325,805 - $409,105	-8,500 Reduced 32.08%	18,000 $840,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $381,800 - $574,195	-11,500 Reduced 30.26%	26,500 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $870,400 - $976,600	-20,000 Reduced 34.48%	38,000 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $23,125 - $29,025	500 Added 0.87%	58,000 $2.87 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $256,500 - $287,050	-5,000 Reduced 8.0%	57,500 $3.15 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $3.49 Million - $4.59 Million	-85,000 Reduced 57.63%	62,500 $3.37 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $140,980 - $171,990	-3,500 Reduced 2.32%	147,500 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $919,160 - $1.07 Million	-22,000 Reduced 12.72%	151,000 $7.35 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $61,094 - $69,450	1,500 Added 0.87%	173,000 $7.44 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $1.61 Million - $1.89 Million	-41,500 Reduced 19.48%	171,500 $7.36 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $399,120 - $464,880	12,000 Added 5.97%	213,000 $8.16 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $334,070 - $371,360	11,000 Added 5.79%	201,000 $6.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	190,000	190,000 $5.95 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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