Apg Asset Management N.V. Cisco Systems, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 420,463 shares of CSCO stock, worth $24.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

420,463

Previous 5,122,066 91.79%

Holding current value

$24.6 Million

Previous $243 Million 90.8%

% of portfolio

0.14%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $210 Million - $250 Million	-4,701,603 Reduced 91.79%	420,463 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $33.4 Million - $36.8 Million	-734,564 Reduced 12.54%	5,122,066 $243 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $6.48 Million - $7.06 Million	-134,929 Reduced 2.25%	5,856,630 $292 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $32.2 Million - $36.7 Million	674,724 Added 12.69%	5,991,559 $303 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $20.7 Million - $23.8 Million	-410,644 Reduced 7.17%	5,316,835 $286 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $7.31 Million - $8.36 Million	-159,887 Reduced 2.72%	5,727,479 $296 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $31.2 Million - $35.1 Million	-670,804 Reduced 10.23%	5,887,366 $308 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $147 Million - $186 Million	3,718,527 Added 130.95%	6,558,170 $312 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $50.5 Million - $62.4 Million	-1,263,575 Reduced 30.79%	2,839,643 $116 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $38.8 Million - $52 Million	930,617 Added 29.33%	4,103,218 $167 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $10.5 Million - $12.4 Million	-196,700 Reduced 5.84%	3,172,601 $159 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $62.6 Million - $75.2 Million	1,175,106 Added 53.56%	3,369,301 $188 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $12.1 Million - $13.6 Million	-227,906 Reduced 9.41%	2,194,195 $103 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $25.7 Million - $27.8 Million	-506,068 Reduced 17.28%	2,422,101 $108 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $43.8 Million - $52.4 Million	-997,045 Reduced 25.4%	2,928,169 $129 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $41.2 Million - $52.4 Million	-1,153,481 Reduced 22.71%	3,925,214 $144 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $11 Million - $13.9 Million	-289,778 Reduced 5.4%	5,078,695 $171 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $33.4 Million - $42 Million	-871,600 Reduced 13.97%	5,368,473 $223 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $160 Million - $241 Million	-4,828,963 Reduced 43.63%	6,240,073 $245 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $254 Million - $383 Million	7,663,550 Added 225.04%	11,069,036 $532 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $292 Million - $328 Million	-6,714,540 Reduced 66.35%	3,405,486 $146 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $126 Million - $158 Million	-2,723,510 Reduced 21.21%	10,120,026 $459 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $91 Million - $102 Million	1,774,500 Added 16.03%	12,843,536 $617 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $2.78 Million - $3.66 Million	-67,800 Reduced 0.61%	11,069,036 $532 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $99.6 Million - $121 Million	2,472,300 Added 28.53%	11,136,836 $422 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $53 Million - $61.8 Million	1,269,700 Added 17.17%	8,664,536 $363 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $61.5 Million - $69.9 Million	1,510,100 Added 25.66%	7,394,836 $273 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $98.3 Million - $116 Million	2,536,529 Added 75.76%	5,884,736 $205 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $88.6 Million - $103 Million	-2,664,016 Reduced 44.31%	3,348,207 $107 Million
Q3 2017 Oct 19, 2017	BUY	$30.37 - $33.76 $183 Million - $203 Million	6,012,223	6,012,223 $202 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 $240B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Cisco Systems, Inc. Transaction History