Bank of New York Mellon’s Cisco CSCO Stock Holding History

Bank of New York Mellon’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.08B	Sell	44,370,573 -1,006,733	-2%	-$69.8M	0.58%	22
2025 Q1	$2.8B	Sell	45,377,306 -17,848,866	-28%	-$1.1B	0.55%	26
2024 Q4	$3.74B	Sell	63,226,172 -8,872,437	-12%	-$525M	0.69%	20
2024 Q3	$3.84B	Buy	72,098,609 +1,781,548	+3%	+$94.8M	0.71%	19
2024 Q2	$3.34B	Buy	70,317,061 +1,853,598	+3%	+$88.1M	0.63%	21
2024 Q1	$3.42B	Buy	68,463,463 +2,386,508	+4%	+$119M	0.66%	20
2023 Q4	$3.34B	Sell	66,076,955 -2,184,191	-3%	-$110M	0.68%	21
2023 Q3	$3.67B	Sell	68,261,146 -707,513	-1%	-$38M	0.81%	16
2023 Q2	$3.57B	Sell	68,968,659 -518,419	-0.7%	-$26.8M	0.75%	17
2023 Q1	$3.63B	Sell	69,487,078 -1,061,084	-2%	-$55.5M	0.79%	16
2022 Q4	$3.36B	Buy	70,548,162 +639,974	+0.9%	+$30.5M	0.77%	15
2022 Q3	$2.8B	Sell	69,908,188 -1,231,473	-2%	-$49.3M	0.68%	16
2022 Q2	$3.03B	Sell	71,139,661 -211,147	-0.3%	-$9M	0.69%	17
2022 Q1	$3.98B	Sell	71,350,808 -666,451	-0.9%	-$37.2M	0.77%	13
2021 Q4	$4.56B	Sell	72,017,259 -1,103,226	-2%	-$69.9M	0.82%	14
2021 Q3	$3.98B	Sell	73,120,485 -243,381	-0.3%	-$13.2M	0.78%	14
2021 Q2	$3.89B	Sell	73,363,866 -3,280,248	-4%	-$174M	0.75%	17
2021 Q1	$3.96B	Sell	76,644,114 -703,308	-0.9%	-$36.4M	0.81%	15
2020 Q4	$3.46B	Sell	77,347,422 -1,199,873	-2%	-$53.7M	0.75%	16
2020 Q3	$3.09B	Sell	78,547,295 -4,297,860	-5%	-$169M	0.76%	16
2020 Q2	$3.86B	Buy	82,845,155 +69,703	+0.1%	+$3.25M	1.03%	9
2020 Q1	$3.25B	Buy	82,775,452 +81,401	+0.1%	+$3.2M	1.08%	8
2019 Q4	$3.97B	Sell	82,694,051 -1,600,816	-2%	-$76.8M	1.02%	9
2019 Q3	$4.17B	Sell	84,294,867 -1,300,003	-2%	-$64.2M	1.14%	5
2019 Q2	$4.68B	Sell	85,594,870 -5,006,887	-6%	-$274M	1.28%	4
2019 Q1	$4.89B	Sell	90,601,757 -9,354,928	-9%	-$505M	1.37%	4
2018 Q4	$4.33B	Sell	99,956,685 -4,785,264	-5%	-$207M	1.36%	4
2018 Q3	$5.1B	Sell	104,741,949 -2,404,753	-2%	-$117M	1.31%	4
2018 Q2	$4.61B	Sell	107,146,702 -5,825,369	-5%	-$251M	1.25%	4
2018 Q1	$4.85B	Sell	112,972,071 -9,986,201	-8%	-$428M	1.34%	4
2017 Q4	$4.71B	Buy	122,958,272 +13,927,416	+13%	+$533M	1.24%	5
2017 Q3	$3.67B	Sell	109,030,856 -6,470,713	-6%	-$218M	1.01%	9
2017 Q2	$3.62B	Sell	115,501,569 -2,917,634	-2%	-$91.3M	1.02%	8
2017 Q1	$4B	Buy	118,419,203 +5,000,423	+4%	+$169M	1.11%	5
2016 Q4	$3.43B	Sell	113,418,780 -9,948,691	-8%	-$301M	0.99%	6
2016 Q3	$3.91B	Buy	123,367,471 +10,435,264	+9%	+$331M	1.16%	5
2016 Q2	$3.24B	Sell	112,932,207 -4,002,874	-3%	-$115M	0.99%	6
2016 Q1	$3.33B	Buy	116,935,081 +8,276,955	+8%	+$236M	1.01%	6
2015 Q4	$2.95B	Sell	108,658,126 -5,923,236	-5%	-$161M	0.89%	11
2015 Q3	$3.01B	Sell	114,581,362 -7,787,521	-6%	-$204M	0.92%	7
2015 Q2	$3.36B	Buy	122,368,883 +3,175,054	+3%	+$87.2M	0.93%	7
2015 Q1	$3.28B	Sell	119,193,829 -14,451,733	-11%	-$398M	0.85%	9
2014 Q4	$3.72B	Buy	133,645,562 +5,116,937	+4%	+$142M	0.97%	7
2014 Q3	$3.24B	Buy	128,528,625 +4,284,804	+3%	+$108M	0.88%	13
2014 Q2	$3.09B	Buy	124,243,821 +1,819,951	+1%	+$45.2M	0.83%	14
2014 Q1	$2.74B	Sell	122,423,870 -2,716,558	-2%	-$60.9M	0.75%	16
2013 Q4	$2.81B	Buy	125,140,428 +111,509	+0.1%	+$2.5M	0.78%	13
2013 Q3	$2.93B	Sell	125,028,919 -1,463,555	-1%	-$34.3M	0.87%	12
2013 Q2	$3.08B	Buy	+126,492,474	New	+$3.08B	0.97%	11