Donald Yacktman Cisco Systems, Inc. Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,206,914 shares of CSCO stock, worth $71.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,206,914

Previous 1,225,258 1.5%

Holding current value

$71.2 Million

Previous $58.2 Million 10.34%

% of portfolio

0.71%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.74 - $53.22 $820,710 - $976,267	-18,344 Reduced 1.5%	1,206,914 $64.2 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $80,752 - $88,770	1,774 Added 0.14%	1,225,258 $58.2 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $6.84 Million - $7.45 Million	-142,311 Reduced 10.42%	1,223,484 $61.1 Million
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $753,993 - $859,742	-15,807 Reduced 1.14%	1,365,795 $69 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $550,351 - $631,844	-10,924 Reduced 0.78%	1,381,602 $74.3 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $204,324 - $233,878	-4,471 Reduced 0.32%	1,392,526 $72 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $6.96 Million - $7.83 Million	-149,717 Reduced 9.68%	1,396,997 $73 Million
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $693,916 - $876,074	-17,532 Reduced 1.12%	1,546,714 $0
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $1.04 Million - $1.28 Million	25,964 Added 1.69%	1,564,246 $62.6 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $1.06 Million - $1.42 Million	25,462 Added 1.68%	1,538,282 $65.6 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $29.5 Million - $35 Million	-554,474 Reduced 26.82%	1,512,820 $84.4 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $10.1 Million - $12.1 Million	-189,956 Reduced 8.42%	2,067,294 $131 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $29.6 Million - $33.3 Million	-558,654 Reduced 19.84%	2,257,250 $123 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $3.11 Million - $3.37 Million	-61,317 Reduced 2.13%	2,815,904 $149 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $2.16 Million - $2.58 Million	49,052 Added 1.73%	2,877,221 $149 Million
Q4 2020 Feb 01, 2021	SELL	$35.69 - $45.44 $1.47 Million - $1.87 Million	-41,082 Reduced 1.43%	2,828,169 $127 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $7.43 Million - $9.44 Million	-196,237 Reduced 6.4%	2,869,251 $113 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $51.9 Million - $65.2 Million	-1,354,873 Reduced 30.65%	3,065,488 $143 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $2.14 Million - $3.22 Million	-64,520 Reduced 1.44%	4,420,361 $174 Million
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $415,920 - $466,668	-9,557 Reduced 0.21%	4,484,881 $215 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $5.35 Million - $6.72 Million	-115,704 Reduced 2.51%	4,494,438 $222 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $2.69 Million - $3.01 Million	-52,367 Reduced 1.12%	4,610,142 $252 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $62.3 Million - $81.9 Million	-1,517,193 Reduced 24.55%	4,662,509 $252 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $14.8 Million - $18 Million	-366,468 Reduced 5.6%	6,179,702 $268 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $18.1 Million - $21.1 Million	-432,728 Reduced 6.2%	6,546,170 $318 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $249 Million - $283 Million	-6,116,016 Reduced 46.71%	6,978,898 $300 Million
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $256 Million - $301 Million	-6,606,995 Reduced 33.53%	13,094,914 $562 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $93.3 Million - $109 Million	-2,804,842 Reduced 12.46%	19,701,909 $755 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $684 Million - $760 Million	22,506,751	22,506,751 $757 Million

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 $242B
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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