Lord, Abbett & Co. LLC Cisco Systems, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $36.7 Million - $45.3 Million	-916,838 Reduced 27.92%	2,366,676 $94.7 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $4.12 Million - $5.51 Million	-98,681 Reduced 2.92%	3,283,514 $140 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $67.9 Million - $80.7 Million	1,277,598 Added 60.71%	3,382,195 $189 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $74.8 Million - $89.8 Million	1,404,250 Added 200.51%	2,104,597 $133 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $37.1 Million - $41.7 Million	700,347 New	700,347 $38.1 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $32.5 Million - $48.9 Million	-978,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $28.8 Million - $32.3 Million	-662,300 Reduced 40.36%	978,700 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $64.7 Million - $81.2 Million	-1,398,485 Reduced 46.01%	1,641,000 $81.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $41.5 Million - $46.4 Million	-808,459 Reduced 21.01%	3,039,485 $166 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $94.8 Million - $125 Million	-2,307,222 Reduced 37.48%	3,847,944 $208 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.87 Million - $2.28 Million	46,385 Added 0.76%	6,155,166 $267 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $12.2 Million - $14.2 Million	-292,408 Reduced 4.57%	6,108,781 $297 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2.99 Million - $3.4 Million	-73,370 Reduced 1.13%	6,401,189 $275 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $25.9 Million - $30.5 Million	-669,089 Reduced 9.37%	6,474,559 $278 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1.55 Million - $1.81 Million	-46,696 Reduced 0.65%	7,143,648 $274 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $33.6 Million - $37.4 Million	1,107,602 Added 18.21%	7,190,344 $242 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,082,742	6,082,742 $190 Million

Others Institutions Holding CSCO

# of Institutions

3,604

Shares Held

2.84B

Call Options Held

54.5M

Put Options Held

42.4M

Vanguard Group Inc Valley Forge, PA

387M
Shares

$24.7 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$22.7 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$12.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$6.1 Billion
0.45% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

80.5M
Shares

$5.14 Billion
0.9% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $262B
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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