State Street Corp Cisco Systems, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, State Street Corp holds 193,489,477 shares of CSCO stock, worth $11.1 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

193,489,477

Previous 190,247,795 1.7%

Holding current value

$11.1 Billion

Previous $9.04 Billion 13.93%

% of portfolio

0.43%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $145 Million - $173 Million	3,241,682 Added 1.7%	193,489,477 $10.3 Billion
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $191 Million - $210 Million	-4,186,958 Reduced 2.15%	190,247,795 $9.04 Billion
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $36.9 Million - $40.2 Million	768,807 Added 0.4%	194,434,753 $9.7 Billion
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $423 Million - $483 Million	8,877,693 Added 4.8%	193,665,946 $9.78 Billion
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $137 Million - $157 Million	-2,717,626 Reduced 1.45%	184,788,253 $9.93 Billion
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $120 Million - $137 Million	2,626,429 Added 1.42%	187,505,879 $9.7 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $189 Million - $212 Million	4,061,022 Added 2.25%	184,879,450 $9.67 Billion
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $59.3 Million - $74.8 Million	-1,497,715 Reduced 0.82%	180,818,428 $8.61 Billion
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $21.8 Million - $26.9 Million	-545,621 Reduced 0.3%	182,316,143 $7.29 Billion
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $304 Million - $407 Million	-7,280,458 Reduced 3.83%	182,861,764 $7.8 Billion
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $214 Million - $254 Million	4,017,068 Added 2.16%	190,142,222 $10.6 Billion
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $305 Million - $367 Million	5,730,165 Added 3.18%	186,125,154 $11.8 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $23.3 Million - $26.2 Million	440,415 Added 0.24%	180,394,989 $9.82 Billion
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $140 Million - $152 Million	2,760,132 Added 1.56%	179,954,574 $9.54 Billion
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $93.1 Million - $111 Million	-2,116,767 Reduced 1.18%	177,194,442 $9.16 Billion
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $175 Million - $223 Million	-4,917,323 Reduced 2.67%	179,311,209 $8.02 Billion
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $114 Million - $144 Million	-3,000,239 Reduced 1.6%	184,228,532 $7.26 Billion
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $53.4 Million - $67.1 Million	1,393,223 Added 0.75%	187,228,771 $8.73 Billion
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $6.17 Billion - $9.28 Billion	185,835,548 New	185,835,548 $7.31 Billion

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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State Street Corp Cisco Systems, Inc. Transaction History