Wellington Management Group LLP Cisco Systems, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 54,619,831 shares of CSCO stock, worth $3.14 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

54,619,831

Previous 56,489,083 3.31%

Holding current value

$3.14 Billion

Previous $2.68 Billion 8.31%

% of portfolio

0.52%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $83.6 Million - $99.5 Million	-1,869,252 Reduced 3.31%	54,619,831 $2.91 Billion
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $158 Million - $174 Million	3,474,202 Added 6.55%	56,489,083 $2.68 Billion
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $2.55 Billion - $2.77 Billion	53,014,881 New	53,014,881 $2.65 Billion
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $2.25 Billion - $2.57 Billion	47,195,836 New	47,195,836 $2.38 Billion
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $17.6 Million - $20.2 Million	-348,705 Reduced 0.79%	43,881,506 $2.36 Billion
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $185 Million - $212 Million	-4,050,510 Reduced 8.39%	44,230,211 $2.29 Billion
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $42.3 Million - $47.6 Million	-910,885 Reduced 1.85%	48,280,721 $2.52 Billion
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $88.1 Million - $111 Million	-2,224,762 Reduced 4.33%	49,191,606 $2.34 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $247 Million - $305 Million	-6,182,993 Reduced 10.73%	51,416,368 $2.06 Billion
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $408 Million - $547 Million	-9,787,423 Reduced 14.52%	57,599,361 $2.46 Billion
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $970 Million - $1.15 Billion	-18,231,523 Reduced 21.29%	67,386,784 $3.76 Billion
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $400 Million - $480 Million	-7,503,303 Reduced 8.06%	85,618,307 $5.43 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $269 Million - $302 Million	5,079,220 Added 5.77%	93,121,610 $5.07 Billion
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $39.6 Million - $42.9 Million	780,377 Added 0.89%	88,042,390 $4.67 Billion
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $149 Million - $178 Million	3,393,857 Added 4.05%	87,262,013 $4.51 Billion
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $23.2 Million - $29.6 Million	650,674 Added 0.78%	83,868,156 $3.75 Billion
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $718 Million - $912 Million	-18,970,639 Reduced 18.56%	83,217,482 $3.28 Billion
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $291 Million - $365 Million	7,589,257 Added 8.02%	102,188,121 $4.77 Billion
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $869 Million - $1.31 Billion	26,179,953 Added 38.26%	94,598,864 $3.72 Billion
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $2.98 Billion - $3.34 Billion	68,418,911 New	68,418,911 $3.28 Billion

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Cisco Systems, Inc. Transaction History