Allianz Asset Management Gmb H Cisco Systems, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,188,278 shares of CSCO stock, worth $532 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,188,278

Previous 10,892,786 2.71%

Holding current value

$532 Million

Previous $550 Million 1.47%

% of portfolio

0.89%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $14.2 Million - $15.5 Million	295,492 Added 2.71%	11,188,278 $558 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $6.63 Million - $7.56 Million	139,056 Added 1.29%	10,892,786 $550 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $34.9 Million - $40 Million	-691,841 Reduced 6.04%	10,753,730 $578 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $409,380 - $468,592	8,958 Added 0.08%	11,445,571 $592 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $19.1 Million - $21.5 Million	410,807 Added 3.73%	11,436,613 $598 Million

Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $4.34 Million - $5.48 Million	-109,707 Reduced 0.99%	11,025,806 $525 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $164 Million - $202 Million	-4,098,858 Reduced 26.91%	11,135,513 $445 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $21.1 Million - $28.2 Million	505,102 Added 3.43%	15,234,371 $650 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $280 Million - $332 Million	5,258,170 Added 55.52%	14,729,269 $821 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $141 Million - $169 Million	-2,647,877 Reduced 21.85%	9,471,099 $600 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $190 Million - $213 Million	3,582,240 Added 41.96%	12,118,976 $660 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $89 Million - $96.6 Million	-1,754,650 Reduced 17.05%	8,536,736 $452 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $154 Million - $185 Million	3,510,426 Added 51.77%	10,291,386 $532 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $20 Million - $25.5 Million	-561,153 Reduced 7.64%	6,780,960 $303 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $73.5 Million - $93.4 Million	-1,942,525 Reduced 20.92%	7,342,113 $289 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $98.5 Million - $124 Million	-2,568,927 Reduced 21.67%	9,284,638 $433 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $40.2 Million - $60.5 Million	-1,211,706 Reduced 9.27%	11,853,565 $466 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $37.9 Million - $42.5 Million	-870,753 Reduced 6.25%	13,065,271 $627 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $69.9 Million - $87.7 Million	-1,511,446 Reduced 9.78%	13,936,024 $689 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $167 Million - $187 Million	3,252,634 Added 26.67%	15,447,470 $845 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $12.2 Million - $16 Million	-296,021 Reduced 2.37%	12,194,836 $658 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $8.88 Million - $10.8 Million	220,503 Added 1.8%	12,490,857 $541 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $36.1 Million - $42 Million	-864,167 Reduced 6.58%	12,270,354 $597 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $73.5 Million - $83.5 Million	-1,803,440 Reduced 12.07%	13,134,521 $565 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $101 Million - $118 Million	2,598,236 Added 21.06%	14,937,961 $641 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $29.7 Million - $34.6 Million	-892,140 Reduced 6.74%	12,339,725 $473 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $37.4 Million - $41.6 Million	-1,231,447 Reduced 8.51%	13,231,865 $445 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,503,341 Reduced 9.42%	14,463,312 $453 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-3,653,747 Reduced 18.62%	15,966,653 $540 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,848,716 Reduced 8.61%	19,620,400 $593 Million
Q3 2016 Apr 17, 2019	BUY	N/A	21,469,116	21,469,116 $679 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Allianz Asset Management Gmb H Cisco Systems, Inc. Transaction History