Altshuler Shaham LTD Cisco Systems, Inc. Transaction History

Altshuler Shaham LTD

$2.83 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $283,025 - $308,171	-5,889 Reduced 98.73%	76 $3,000
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $265,355 - $302,571	5,563 Added 1383.83%	5,965 $301,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $7,859 - $9,023	-156 Reduced 27.96%	402 $21,000
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $2,604 - $2,981	-57 Reduced 9.27%	558 $28,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $28,572 - $32,152	615 New	615 $32,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $36,254 - $48,551	-869 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $11,327 - $13,453	-213 Reduced 19.69%	869 $48,000
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $71,301 - $85,642	-1,339 Reduced 55.31%	1,082 $69,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $54,198 - $60,899	1,023 Added 73.18%	2,421 $132,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $33,367 - $36,209	658 Added 88.92%	1,398 $74,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $6,066 - $7,254	-138 Reduced 15.72%	740 $38,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $96.7 Million - $123 Million	-2,710,176 Reduced 99.97%	878 $39,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $240,082 - $305,098	-6,343 Reduced 0.23%	2,711,054 $107 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $101 Million - $127 Million	2,645,313 Added 3669.76%	2,717,397 $127 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $153 Million - $230 Million	-4,612,974 Reduced 98.46%	72,084 $2.83 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $26.5 Million - $29.7 Million	608,353 Added 14.92%	4,685,058 $225 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $43 Million - $54 Million	929,724 Added 29.54%	4,076,705 $199 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $58.9 Million - $65.9 Million	1,148,167 Added 57.44%	3,146,981 $172 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $82.1 Million - $108 Million	1,998,814 New	1,998,814 $108 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $28,869 - $33,617	-691 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $26,790 - $31,475	691 New	691 $8,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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