Tweedy Browne Co. Cisco Systems, Inc. Transaction History

Tweedy, Browne CO LLC

$2.12 Billion
Q2 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 230,860 shares of CSCO stock, worth $12.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

230,860

Previous 242,254 4.7%

Holding current value

$12.2 Million

Previous $12.1 Million 9.28%

% of portfolio

0.52%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $518,654 - $570,155	-11,394 Reduced 4.7%	230,860 $11 Million
Q1 2024 May 06, 2024	SELL	$48.06 - $52.33 $103,809 - $113,032	-2,160 Reduced 0.88%	242,254 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $1.12 Million - $1.28 Million	-23,457 Reduced 8.76%	244,414 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $28.7 Million - $33 Million	-570,169 Reduced 68.04%	267,871 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $432,687 - $495,271	-9,468 Reduced 1.12%	838,040 $43.4 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $116,614 - $131,222	-2,510 Reduced 0.3%	847,508 $44.3 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $8.45 Million - $10.7 Million	-213,465 Reduced 20.07%	850,018 $40.5 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $5.03 Million - $6.21 Million	-125,871 Reduced 10.58%	1,063,483 $42.5 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $19.1 Million - $25.6 Million	-457,584 Reduced 27.78%	1,189,354 $50.7 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $87.6 Million - $104 Million	1,646,938 New	1,646,938 $91.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $160 Million - $192 Million	-3,007,873 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $29 Million - $32.6 Million	-547,642 Reduced 15.4%	3,007,873 $164 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $22 Million - $23.8 Million	-433,137 Reduced 10.86%	3,555,515 $188 Million
Q1 2021 May 07, 2021	SELL	$43.96 - $52.57 $40.6 Million - $48.6 Million	-924,520 Reduced 18.82%	3,988,652 $206 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $15.9 Million - $20.3 Million	-446,368 Reduced 8.33%	4,913,172 $220 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $2.49 Million - $3.17 Million	-65,871 Reduced 1.21%	5,359,540 $211 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $2.98 Million - $3.74 Million	-77,683 Reduced 1.41%	5,425,411 $253 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $2.03 Million - $3.06 Million	-61,276 Reduced 1.1%	5,503,094 $216 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $7.81 Million - $8.77 Million	-179,517 Reduced 3.13%	5,564,370 $267 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $399,230 - $501,087	-8,632 Reduced 0.15%	5,743,887 $284 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $101 Million - $112 Million	-1,959,179 Reduced 25.41%	5,752,519 $315 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $21.7 Million - $28.6 Million	-529,472 Reduced 6.42%	7,711,698 $416 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $19 Million - $23.2 Million	-472,581 Reduced 5.42%	8,241,170 $357 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $11.2 Million - $13.1 Million	-269,011 Reduced 2.99%	8,713,751 $424 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $30.2 Million - $34.3 Million	-740,330 Reduced 7.61%	8,982,762 $387 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $20 Million - $23.5 Million	-515,908 Reduced 5.04%	9,723,092 $417 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $7.71 Million - $8.98 Million	-231,841 Reduced 2.21%	10,239,000 $392 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $318 Million - $353 Million	10,470,841	10,470,841 $352 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

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 $218B
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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