Strs Ohio Cisco Systems, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,960,834 shares of CSCO stock, worth $117 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,960,834

Previous 1,802,312 8.8%

Holding current value

$117 Million

Previous $85.6 Million 21.87%

% of portfolio

0.41%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $7.09 Million - $8.44 Million	158,522 Added 8.8%	1,960,834 $104 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $1.44 Million - $1.59 Million	-31,715 Reduced 1.73%	1,802,312 $85.6 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $16.2 Million - $17.6 Million	-336,392 Reduced 15.5%	1,834,027 $91.5 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $16.9 Million - $19.3 Million	-354,691 Reduced 14.05%	2,170,419 $110 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $4.48 Million - $5.15 Million	-88,958 Reduced 3.4%	2,525,110 $136 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $3.39 Million - $3.88 Million	-74,154 Reduced 2.76%	2,614,068 $135 Million
Q1 2023 Aug 02, 2023	BUY	$46.46 - $52.28 $3.45 Million - $3.88 Million	74,154 Added 2.84%	2,688,222 $141 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $11.1 Million - $12.5 Million	238,331 Added 9.73%	2,688,222 $141 Million
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $2.47 Million - $3.11 Million	-62,284 Reduced 2.48%	2,449,891 $117 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $82,560 - $101,899	2,064 Added 0.08%	2,512,175 $100 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $460,296 - $616,413	-11,033 Reduced 0.44%	2,510,111 $107 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $504,305 - $598,946	9,483 Added 0.38%	2,521,144 $141 Million
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $181,582 - $218,103	-3,410 Reduced 0.14%	2,511,661 $159 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $23.3 Million - $26.2 Million	-440,502 Reduced 14.9%	2,515,071 $137 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $3.84 Million - $4.17 Million	-75,813 Reduced 2.5%	2,955,573 $157 Million
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $20.1 Million - $24 Million	457,355 Added 17.77%	3,031,386 $157 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $12.5 Million - $15.9 Million	350,742 Added 15.78%	2,574,031 $115 Million
Q3 2020 Dec 14, 2020	SELL	$37.85 - $48.1 $5.37 Million - $6.82 Million	-141,815 Reduced 6.0%	2,223,289 $87.6 Million
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $2.36 Million - $2.96 Million	-61,471 Reduced 2.53%	2,365,104 $110 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $3.34 Million - $5.03 Million	100,694 Added 4.33%	2,426,575 $95.4 Million
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $1.95 Million - $2.19 Million	44,815 Added 1.96%	2,325,881 $112 Million
Q3 2019 Oct 21, 2019	SELL	$46.25 - $58.05 $22.8 Million - $28.6 Million	-493,253 Reduced 17.78%	2,281,066 $113 Million
Q2 2019 Jul 25, 2019	SELL	$51.3 - $57.41 $9.79 Million - $11 Million	-190,796 Reduced 6.43%	2,774,319 $152 Million
Q1 2019 Apr 19, 2019	SELL	$41.07 - $53.99 $14.8 Million - $19.5 Million	-361,406 Reduced 10.86%	2,965,115 $160 Million
Q4 2018 Jan 23, 2019	SELL	$40.28 - $49.14 $14.6 Million - $17.9 Million	-363,494 Reduced 9.85%	3,326,521 $144 Million
Q3 2018 Oct 19, 2018	SELL	$41.78 - $48.65 $32.5 Million - $37.9 Million	-778,303 Reduced 17.42%	3,690,015 $180 Million
Q2 2018 Aug 06, 2018	SELL	$40.73 - $46.3 $9.09 Million - $10.3 Million	-223,220 Reduced 4.76%	4,468,318 $192 Million
Q1 2018 Apr 20, 2018	SELL	$38.77 - $45.55 $27.7 Million - $32.5 Million	-714,136 Reduced 13.21%	4,691,538 $201 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $38.74 $11.7 Million - $13.6 Million	-352,271 Reduced 6.12%	5,405,674 $207 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $175 Million - $194 Million	5,757,945	5,757,945 $194 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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