A detailed history of Treasurer Of The State Of North Carolina transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 2,117,396 shares of CSCO stock, worth $123 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,117,396
Previous 2,114,073 0.16%
Holding current value
$123 Million
Previous $100 Million 12.19%
% of portfolio
0.45%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.74 - $53.22 $148,671 - $176,850
3,323 Added 0.16%
2,117,396 $113 Million
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $3.75 Million - $4.12 Million
82,351 Added 4.05%
2,114,073 $100 Million
Q1 2024

May 09, 2024

BUY
$48.06 - $52.33 $388,420 - $422,931
8,082 Added 0.4%
2,031,722 $101 Million
Q4 2023

Feb 12, 2024

SELL
$47.7 - $54.39 $78,848 - $89,906
-1,653 Reduced 0.08%
2,023,640 $102 Million
Q3 2023

Nov 13, 2023

BUY
$50.38 - $57.84 $389,487 - $447,161
7,731 Added 0.38%
2,025,293 $109 Million
Q2 2023

Aug 14, 2023

SELL
$45.7 - $52.31 $378,578 - $433,336
-8,284 Reduced 0.41%
2,017,562 $104 Million
Q1 2023

May 04, 2023

BUY
$46.46 - $52.28 $323,640 - $364,182
6,966 Added 0.35%
2,025,846 $106 Million
Q4 2022

Feb 09, 2023

BUY
$39.58 - $49.97 $3.57 Million - $4.5 Million
90,145 Added 4.67%
2,018,880 $96.2 Million
Q3 2022

Nov 08, 2022

BUY
$40.0 - $49.37 $1.01 Million - $1.24 Million
25,136 Added 1.32%
1,928,735 $77.1 Million
Q2 2022

Aug 02, 2022

BUY
$41.72 - $55.87 $1.92 Million - $2.57 Million
45,922 Added 2.47%
1,903,599 $81.2 Million
Q1 2022

May 10, 2022

BUY
$53.18 - $63.16 $2.58 Million - $3.07 Million
48,558 Added 2.68%
1,857,677 $104 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $798,324 - $958,888
14,992 Added 0.84%
1,809,119 $115 Million
Q3 2021

Nov 03, 2021

BUY
$52.98 - $59.53 $299,866 - $336,939
5,660 Added 0.32%
1,794,127 $97.7 Million
Q2 2021

Aug 13, 2021

SELL
$50.71 - $55.03 $1.03 Million - $1.12 Million
-20,390 Reduced 1.13%
1,788,467 $94.8 Million
Q1 2021

May 03, 2021

BUY
$43.96 - $52.57 $561,808 - $671,844
12,780 Added 0.71%
1,808,857 $93.5 Million
Q4 2020

Feb 02, 2021

BUY
$35.69 - $45.44 $268,031 - $341,254
7,510 Added 0.42%
1,796,077 $80.4 Million
Q3 2020

Nov 04, 2020

BUY
$37.85 - $48.1 $505,297 - $642,135
13,350 Added 0.75%
1,788,567 $70.5 Million
Q2 2020

Aug 07, 2020

SELL
$38.33 - $48.13 $11.1 Million - $13.9 Million
-288,350 Reduced 13.97%
1,775,217 $82.8 Million
Q1 2020

May 13, 2020

BUY
$33.2 - $49.93 $4.93 Million - $7.41 Million
148,470 Added 7.75%
2,063,567 $81.1 Million
Q4 2019

Feb 12, 2020

BUY
$43.52 - $48.83 $840,806 - $943,395
19,320 Added 1.02%
1,915,097 $91.8 Million
Q3 2019

Nov 07, 2019

SELL
$46.25 - $58.05 $39.9 Million - $50.1 Million
-862,760 Reduced 31.28%
1,895,777 $93.7 Million
Q2 2019

Aug 23, 2019

SELL
$51.3 - $57.41 $3.92 Million - $4.39 Million
-76,460 Reduced 2.7%
2,758,537 $151 Million
Q1 2019

Aug 07, 2019

BUY
$41.07 - $53.99 $1.24 Million - $1.63 Million
30,190 Added 1.08%
2,834,997 $153 Million
Q4 2018

Aug 07, 2019

SELL
$40.28 - $49.14 $2.58 Million - $3.15 Million
-64,082 Reduced 2.23%
2,804,807 $122 Million
Q3 2018

Aug 07, 2019

BUY
$41.78 - $48.65 $36.8 Million - $42.9 Million
881,805 Added 44.38%
2,868,889 $140 Million
Q2 2018

Aug 07, 2019

BUY
$40.73 - $46.3 $49.6 Million - $56.4 Million
1,217,170 Added 158.09%
1,987,084 $85.5 Million
Q1 2018

Jul 24, 2019

BUY
$38.77 - $45.55 $29.3 Million - $34.4 Million
755,759 Added 5339.17%
769,914 $33 Million
Q4 2017

May 06, 2019

BUY
$33.26 - $38.74 $470,795 - $548,364
14,155
14,155 $542,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $238B
  • 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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