Thornburg Investment Management Inc Cisco Systems, Inc. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 2,096,015 shares of CSCO stock, worth $119 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

2,096,015

Previous 1,816,815 15.37%

Holding current value

$119 Million

Previous $90.7 Million 9.82%

% of portfolio

1.47%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $12.7 Million - $14 Million	279,200 Added 15.37%	2,096,015 $99.6 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $5.81 Million - $6.33 Million	-120,900 Reduced 6.24%	1,816,815 $90.7 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $15 Million - $17.1 Million	-314,298 Reduced 13.96%	1,937,715 $97.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $2.93 Million - $3.37 Million	-58,200 Reduced 2.52%	2,252,013 $121 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $155,562 - $178,063	3,404 Added 0.15%	2,310,213 $120 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2.11 Million - $2.61 Million	-52,772 Reduced 2.24%	2,306,809 $92.3 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $2.32 Million - $3.1 Million	55,556 Added 2.41%	2,359,581 $101 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $8.46 Million - $10 Million	159,075 Added 7.42%	2,304,025 $128 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $6.81 Million - $8.18 Million	127,847 Added 6.34%	2,144,950 $136 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $7.77 Million - $8.73 Million	146,682 Added 7.84%	2,017,103 $110 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $21,196 - $23,002	418 Added 0.02%	1,870,421 $99.1 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $9.02 Million - $11.5 Million	-252,838 Reduced 11.91%	1,870,003 $83.7 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $81.4 Million - $102 Million	2,122,841 New	2,122,841 $99 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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Thornburg Investment Management Inc Cisco Systems, Inc. Transaction History