Andra Ap Fonden Cisco Systems, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 354,100 shares of CSCO stock, worth $21.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

354,100

Previous 400,000 11.48%

Holding current value

$21.2 Million

Previous $19 Million 0.84%

% of portfolio

0.28%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $2.05 Million - $2.44 Million	-45,900 Reduced 11.48%	354,100 $18.8 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $10.3 Million - $11.3 Million	-225,400 Reduced 36.04%	400,000 $19 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $13.3 Million - $14.5 Million	276,300 Added 79.15%	625,400 $31.2 Million
Q4 2023 Feb 15, 2024	BUY	$47.7 - $54.39 $3.44 Million - $3.92 Million	72,100 Added 26.03%	349,100 $17.6 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $1.49 Million - $1.71 Million	29,500 Added 11.92%	277,000 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $2.85 Million - $3.26 Million	62,400 Added 33.71%	247,500 $12.8 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1.82 Million - $2.04 Million	39,100 Added 26.78%	185,100 $9.68 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $27,706 - $34,979	700 Added 0.48%	146,000 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8,000 - $9,874	200 Added 0.14%	145,300 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $1.15 Million - $1.54 Million	-27,600 Reduced 15.98%	145,100 $6.19 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $3.33 Million - $4 Million	-62,600 Reduced 26.6%	172,700 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $731,124 - $821,514	13,800 Added 6.23%	235,300 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $136,917 - $148,581	2,700 Added 1.23%	221,500 $11.7 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $650,608 - $778,036	-14,800 Reduced 6.34%	218,800 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $2.67 Million - $3.4 Million	74,800 Added 47.1%	233,600 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $510,975 - $649,350	13,500 Added 9.29%	158,800 $6.26 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $590,282 - $741,202	15,400 Added 11.86%	145,300 $6.78 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $527,880 - $793,887	-15,900 Reduced 10.91%	129,900 $5.11 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $1.72 Million - $1.93 Million	39,600 Added 37.29%	145,800 $6.99 Million
Q3 2019 Nov 19, 2019	SELL	$46.25 - $58.05 $383,875 - $481,815	-8,300 Reduced 7.25%	106,200 $5.25 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $1.22 Million - $1.37 Million	-23,800 Reduced 17.21%	114,500 $6.27 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $1.56 Million - $2.06 Million	-38,100 Reduced 21.6%	138,300 $7.47 Million
Q3 2018 Oct 16, 2018	SELL	$41.78 - $48.65 $547,318 - $637,315	-13,100 Reduced 6.91%	176,400 $8.58 Million
Q2 2018 Aug 17, 2018	BUY	$40.73 - $46.3 $1.33 Million - $1.51 Million	32,600 Added 20.78%	189,500 $8.15 Million
Q1 2018 Apr 10, 2018	SELL	$38.77 - $45.55 $9.4 Million - $11 Million	-242,532 Reduced 60.72%	156,900 $6.73 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $62,129 - $72,366	-1,868 Reduced 0.47%	399,432 $15.3 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $12.2 Million - $13.5 Million	401,300	401,300 $13.5 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 $246B
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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