Brandes Investment Partners, LP Cisco Systems, Inc. Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 613,072 shares of CSCO stock, worth $38.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

613,072

Previous 605,438 1.26%

Holding current value

$38.8 Million

Previous $32.2 Million 12.64%

% of portfolio

0.43%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$52.45 - $60.02 $400,403 - $458,192	7,634 Added 1.26%	613,072 $36.3 Million
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $2.06 Million - $2.45 Million	45,955 Added 8.21%	605,438 $32.2 Million
Q2 2024 Aug 19, 2024	BUY	$45.52 - $50.04 $4.67 Million - $5.14 Million	102,659 Added 22.47%	559,483 $26.6 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $454,311 - $494,675	9,453 Added 2.11%	456,824 $22.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $4.33 Million - $4.94 Million	90,800 Added 25.46%	447,371 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $1.48 Million - $1.7 Million	29,384 Added 8.98%	356,571 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $665,483 - $761,738	14,562 Added 4.66%	327,187 $16.9 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $2.72 Million - $3.06 Million	58,447 Added 22.99%	312,625 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $1.43 Million - $1.81 Million	-36,230 Reduced 12.48%	254,178 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.08 Million - $1.33 Million	26,956 Added 10.23%	290,408 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $30,956 - $41,455	-742 Reduced 0.28%	263,452 $11.2 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $1.85 Million - $2.2 Million	34,823 Added 15.18%	264,194 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $167,045 - $200,642	3,137 Added 1.39%	229,371 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.18 Million - $1.33 Million	22,322 Added 10.95%	226,234 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $4.42 Million - $4.8 Million	87,163 Added 74.66%	203,912 $10.8 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $615,440 - $735,980	14,000 Added 13.63%	116,749 $6.04 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $329,882 - $420,001	9,243 Added 9.88%	102,749 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $256,471 - $325,925	-6,776 Reduced 6.76%	93,506 $3.68 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $647,010 - $812,434	-16,880 Reduced 14.41%	100,282 $4.68 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $975,084 - $1.47 Million	29,370 Added 33.45%	117,162 $4.61 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.95 Million - $2.19 Million	44,822 Added 104.31%	87,792 $4.21 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $90,233 - $113,255	-1,951 Reduced 4.34%	42,970 $2.12 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $269,838 - $301,976	-5,260 Reduced 10.48%	44,921 $2.46 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $177,052 - $232,750	4,311 Added 9.4%	50,181 $2.71 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $59,936 - $73,120	1,488 Added 3.35%	45,870 $1.99 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $62,753 - $73,072	-1,502 Reduced 3.27%	44,382 $2.16 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $55,881 - $63,523	-1,372 Reduced 2.9%	45,884 $1.97 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $3.25 Million - $3.82 Million	-83,905 Reduced 63.97%	47,256 $2.03 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $2.51 Million - $2.93 Million	-75,529 Reduced 36.54%	131,161 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $6.28 Million - $6.98 Million	206,690	206,690 $11.8 Million

Others Institutions Holding CSCO

# of Institutions

3,705

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $260B
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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Brandes Investment Partners, LP Cisco Systems, Inc. Transaction History