Boston Partners Cisco Systems, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Boston Partners holds 3,668,401 shares of CSCO stock, worth $220 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,668,401

Previous 3,681,571 0.36%

Holding current value

$220 Million

Previous $175 Million 11.62%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $589,225 - $700,907	-13,170 Reduced 0.36%	3,668,401 $195 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $3.84 Million - $4.22 Million	-84,251 Reduced 2.24%	3,681,571 $175 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $45.3 Million - $49.3 Million	-942,113 Reduced 20.01%	3,765,822 $188 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $602 Million - $686 Million	-12,614,263 Reduced 72.82%	4,707,935 $238 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $91.3 Million - $105 Million	-1,812,014 Reduced 9.47%	17,322,198 $931 Million
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $31.7 Million - $36.3 Million	-694,517 Reduced 3.5%	19,134,212 $990 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $159 Million - $179 Million	3,430,221 Added 20.92%	19,828,729 $1.04 Billion
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $45.3 Million - $57.2 Million	1,144,033 Added 7.5%	16,398,508 $781 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $6.75 Million - $8.33 Million	168,726 Added 1.12%	15,254,475 $613 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $13 Million - $17.4 Million	-311,940 Reduced 2.03%	15,085,749 $645 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $2.23 Million - $2.65 Million	-41,932 Reduced 0.27%	15,397,689 $858 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $100 Million - $120 Million	-1,877,050 Reduced 10.84%	15,439,621 $978 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $70.6 Million - $79.3 Million	-1,332,091 Reduced 7.14%	17,316,671 $943 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $4.71 Million - $5.11 Million	-92,861 Reduced 0.5%	18,648,762 $988 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $127 Million - $152 Million	2,886,580 Added 18.21%	18,741,623 $969 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $24 Million - $30.5 Million	-671,870 Reduced 4.07%	15,855,043 $710 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $32.8 Million - $41.6 Million	-865,620 Reduced 4.98%	16,526,913 $651 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $427 Million - $536 Million	11,130,158 Added 177.73%	17,392,533 $811 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $46.4 Million - $69.8 Million	1,396,969 Added 28.71%	6,262,375 $246 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $515 Million - $578 Million	-11,840,682 Reduced 70.88%	4,865,406 $233 Million
Q3 2019 Nov 20, 2019	SELL	$46.25 - $58.05 $132 Million - $165 Million	-2,845,678 Reduced 14.55%	16,706,088 $825 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $209,512 - $262,966	4,530 Added 0.02%	19,551,766 $1.07 Billion
Q2 2019 Aug 26, 2019	SELL	$51.3 - $57.41 $50,120 - $56,089	-977 Reduced -0.0%	19,547,236 $1.07 Billion
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $796 Million - $891 Million	-15,517,412 Reduced 44.25%	19,548,213 $1.07 Billion
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $66 Million - $86.8 Million	1,608,123 Added 4.81%	35,065,625 $1.89 Billion
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $38.7 Million - $47.2 Million	-960,736 Reduced 2.79%	33,457,502 $1.45 Billion
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.23 Million - $1.43 Million	-29,366 Reduced 0.09%	34,418,238 $1.67 Billion
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $20.3 Million - $23.1 Million	499,099 Added 1.47%	34,447,604 $1.48 Billion
Q1 2018 May 04, 2018	BUY	$38.77 - $45.55 $5.79 Million - $6.8 Million	149,272 Added 0.44%	33,948,505 $1.46 Billion
Q4 2017 Feb 01, 2018	BUY	$33.26 - $38.74 $113 Million - $132 Million	3,397,848 Added 11.18%	33,799,233 $1.29 Billion
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $923 Million - $1.03 Billion	30,401,385	30,401,385 $1.02 Billion

Others Institutions Holding CSCO

# of Institutions

3,411

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account