Zacks Investment Management Cisco Systems, Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Zacks Investment Management holds 1,958,913 shares of CSCO stock, worth $117 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,958,913

Previous 1,903,973 2.89%

Holding current value

$117 Million

Previous $90.5 Million 15.25%

% of portfolio

0.91%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $2.46 Million - $2.92 Million	54,940 Added 2.89%	1,958,913 $104 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $2.3 Million - $2.53 Million	50,588 Added 2.73%	1,903,973 $90.5 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.96 Million - $2.14 Million	40,868 Added 2.25%	1,853,385 $92.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $18.2 Million - $20.7 Million	-380,784 Reduced 17.36%	1,812,517 $91.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $189,227 - $217,247	3,756 Added 0.17%	2,193,301 $118 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $6.88 Million - $7.88 Million	150,562 Added 7.38%	2,189,545 $113 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $5.84 Million - $6.69 Million	-127,870 Reduced 5.9%	2,038,983 $105 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $4.02 Million - $4.52 Million	86,523 Added 4.16%	2,166,853 $113 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $2.49 Million - $3.14 Million	62,813 Added 3.11%	2,080,330 $99.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.67 Million - $2.06 Million	41,651 Added 2.11%	2,017,517 $80.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $4.32 Million - $5.79 Million	103,666 Added 5.54%	1,975,866 $84.3 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $5.77 Million - $6.86 Million	108,560 Added 6.16%	1,872,200 $104 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $1.13 Million - $1.35 Million	21,169 Added 1.21%	1,763,640 $112 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $19.5 Million - $21.9 Million	367,978 Added 26.77%	1,742,471 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $709,534 - $769,979	13,992 Added 1.03%	1,374,493 $72.8 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $2.6 Million - $3.1 Million	-59,037 Reduced 4.16%	1,360,501 $70.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.91 Million - $2.43 Million	-53,453 Reduced 3.63%	1,419,538 $63.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $8.57 Million - $10.9 Million	-226,441 Reduced 13.32%	1,472,991 $58 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $1.94 Million - $2.44 Million	50,696 Added 3.07%	1,699,432 $79.3 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $141,830 - $213,300	-4,272 Reduced 0.26%	1,648,736 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $4.2 Million - $4.71 Million	-96,435 Reduced 5.51%	1,653,008 $79.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $13.4 Million - $16.8 Million	-290,091 Reduced 14.22%	1,749,443 $86.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $532,391 - $595,800	10,378 Added 0.51%	2,039,534 $112 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $789,242 - $1.04 Million	-19,217 Reduced 0.94%	2,029,156 $110 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $620,432 - $756,903	-15,403 Reduced 0.75%	2,048,373 $88.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.51 Million - $1.76 Million	36,249 Added 1.79%	2,063,776 $100 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $328,283 - $373,178	8,060 Added 0.4%	2,027,527 $87.2 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $9.45 Million - $11.1 Million	-243,619 Reduced 10.76%	2,019,467 $86.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.03 Million - $1.2 Million	30,935 Added 1.39%	2,263,086 $86.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $67.8 Million - $75.4 Million	2,232,151	2,232,151 $75.1 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Zacks Investment Management Cisco Systems, Inc. Transaction History