Torray LLC Cisco Systems, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $77,839 - $85,568	1,710 Added 2.5%	70,134 $3.33 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $3.16 Million - $3.44 Million	65,757 Added 2465.58%	68,424 $3.42 Million
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $2.56 Million - $2.78 Million	-53,198 Reduced 95.23%	2,667 $133,000
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $286,152 - $326,285	5,999 Added 12.03%	55,865 $2.82 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $134,766 - $154,722	2,675 Added 5.67%	49,866 $2.68 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $255,280 - $292,203	5,586 Added 13.43%	47,191 $2.44 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $29,734 - $33,459	640 Added 1.56%	41,605 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $40,054 - $50,569	1,012 Added 2.53%	40,965 $1.95 Million
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $131,120 - $161,834	3,278 Added 8.94%	39,953 $1.6 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $1.53 Million - $2.05 Million	36,675 New	36,675 $1.56 Million
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $1.69 Million - $2.01 Million	-31,816 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $91,270 - $109,627	1,714 Added 5.69%	31,816 $2.02 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $22,940 - $25,776	433 Added 1.46%	30,102 $1.64 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $8,671 - $9,410	-171 Reduced 0.57%	29,669 $1.57 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $22,507 - $26,915	512 Added 1.75%	29,840 $1.54 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $38,545 - $49,075	-1,080 Reduced 3.55%	29,328 $1.31 Million
Q3 2020 Nov 02, 2020	SELL	$37.85 - $48.1 $13.1 Million - $16.6 Million	-345,248 Reduced 91.91%	30,408 $1.2 Million
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $120,202 - $150,935	-3,136 Reduced 0.83%	375,656 $17.5 Million
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $267,724 - $402,635	-8,064 Reduced 2.08%	378,792 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $348 - $390	-8 Reduced -0.0%	386,856 $18.6 Million
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $93,055 - $116,796	-2,012 Reduced 0.52%	386,864 $19.1 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $23,085 - $25,834	-450 Reduced 0.12%	388,876 $21.3 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $5.66 Million - $7.43 Million	-137,695 Reduced 26.13%	389,326 $21 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $162,489 - $198,230	-4,034 Reduced 0.76%	527,021 $22.8 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $219,846 - $255,996	5,262 Added 1.0%	531,055 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $57,999 - $65,931	1,424 Added 0.27%	525,793 $22.6 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $218,895 - $257,175	5,646 Added 1.09%	524,369 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $881,456 - $1.03 Million	26,502 Added 5.38%	518,723 $19.9 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $14.9 Million - $16.6 Million	492,221	492,221 $16.6 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% 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 $246B
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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