Ostrum Asset Management Cisco Systems, Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 127,116 shares of CSCO stock, worth $7.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

127,116

Previous 112,367 13.13%

Holding current value

$7.5 Million

Previous $5.34 Billion 26.72%

% of portfolio

0.56%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $659,870 - $784,941	14,749 Added 13.13%	127,116 $6.77 Billion
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $1.9 Million - $2.08 Million	41,631 Added 58.85%	112,367 $5.34 Billion
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $157,829 - $171,851	3,284 Added 4.87%	70,736 $3.53 Billion
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $121,778 - $138,857	2,553 Added 3.93%	67,452 $3.41 Billion
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $926,941 - $1.06 Million	-18,399 Reduced 22.09%	64,899 $3.49 Billion
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $111,325 - $127,427	-2,436 Reduced 2.84%	83,298 $4.31 Billion
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $3.98 Million - $4.48 Million	85,734 New	85,734 $4.48 Billion
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.41 Million - $2.13 Million	-42,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $1.09 Million - $1.37 Million	-23,600 Reduced 35.65%	42,600 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $381,620 - $427,072	-7,439 Reduced 10.1%	66,200 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.97 Million - $3.62 Million	73,639 New	73,639 $3.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Account

Ostrum Asset Management Cisco Systems, Inc. Transaction History