Franklin Resources Inc Cisco Systems, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 17,475,227 shares of CSCO stock, worth $1.06 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,475,227

Previous 18,214,461 4.06%

Holding current value

$1.06 Billion

Previous $969 Million 6.72%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.45 - $60.02 $38.8 Million - $44.4 Million	-739,234 Reduced 4.06%	17,475,227 $1.03 Billion
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $53.5 Million - $63.6 Million	1,195,469 Added 7.02%	18,214,461 $969 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $223 Million - $245 Million	4,902,863 Added 40.47%	17,018,992 $809 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $31.7 Million - $34.5 Million	660,069 Added 5.76%	12,116,129 $605 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $76.1 Million - $86.8 Million	-1,595,879 Reduced 12.23%	11,456,060 $579 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $59.4 Million - $68.2 Million	-1,179,071 Reduced 8.29%	13,051,939 $702 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $106 Million - $121 Million	-2,310,446 Reduced 13.97%	14,231,010 $736 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $56.8 Million - $63.9 Million	1,222,126 Added 7.98%	16,541,456 $865 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $59.7 Million - $75.4 Million	1,509,319 Added 10.93%	15,319,330 $730 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $58.5 Million - $72.2 Million	-1,462,221 Reduced 9.57%	13,810,011 $552 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $21.4 Million - $28.7 Million	513,666 Added 3.48%	15,272,232 $651 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $4.77 Million - $5.67 Million	-89,752 Reduced 0.6%	14,758,566 $823 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $153 Million - $184 Million	-2,872,604 Reduced 16.21%	14,848,318 $941 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $24 Million - $27 Million	452,919 Added 2.62%	17,720,922 $965 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $198 Million - $214 Million	-3,894,767 Reduced 18.4%	17,268,003 $915 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $574 Million - $686 Million	13,057,642 Added 161.1%	21,162,770 $1.09 Billion
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $64 Million - $81.5 Million	-1,793,179 Reduced 18.12%	8,105,128 $363 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $137 Million - $174 Million	-3,607,996 Reduced 26.71%	9,898,307 $390 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $158 Million - $198 Million	-4,117,561 Reduced 23.36%	13,506,303 $633 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $8.14 Million - $12.2 Million	-245,281 Reduced 1.37%	17,623,864 $693 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $225 Million - $253 Million	5,176,828 Added 40.79%	17,869,145 $857 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $9.03 Million - $11.3 Million	-195,167 Reduced 1.51%	12,692,317 $627 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $239 Million - $268 Million	-4,668,262 Reduced 26.59%	12,887,484 $705 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $155 Million - $203 Million	-3,762,570 Reduced 17.65%	17,555,746 $948 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $145 Million - $176 Million	-3,589,699 Reduced 14.41%	21,318,316 $924 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $2.7 Million - $3.14 Million	-64,623 Reduced 0.26%	24,908,015 $1.21 Billion
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $152 Million - $173 Million	-3,743,545 Reduced 13.04%	24,972,638 $1.07 Billion
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $267 Million - $314 Million	-6,888,314 Reduced 19.35%	28,716,183 $1.23 Billion
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $105 Million - $122 Million	-3,150,017 Reduced 8.13%	35,604,497 $1.36 Billion
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.18 Billion - $1.31 Billion	38,754,514	38,754,514 $1.3 Billion

Others Institutions Holding CSCO

# of Institutions

3,727

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 $248B
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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Franklin Resources Inc Cisco Systems, Inc. Transaction History