Axa S.A. Cisco Systems, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Axa S.A. holds 2,794,245 shares of CSCO stock, worth $164 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,794,245

Previous 2,413,461 15.78%

Holding current value

$164 Million

Previous $115 Million 29.69%

% of portfolio

0.46%

Previous 0.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $17 Million - $20.3 Million	380,784 Added 15.78%	2,794,245 $149 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $68.5 Million - $75.3 Million	-1,504,276 Reduced 38.4%	2,413,461 $115 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $9.66 Million - $10.5 Million	200,926 Added 5.41%	3,917,737 $196 Million
Q4 2023 Jul 16, 2024	SELL	$47.7 - $54.39 $9.58 Million - $10.9 Million	-200,926 Reduced 5.13%	3,716,811 $188 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $15.1 Million - $17.3 Million	317,585 Added 9.34%	3,716,811 $188 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $6.12 Million - $7.03 Million	121,468 Added 3.71%	3,399,226 $183 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $36.4 Million - $41.6 Million	795,867 Added 32.07%	3,277,758 $170 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $19.3 Million - $21.7 Million	-415,013 Reduced 14.33%	2,481,891 $130 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $18.3 Million - $23.1 Million	462,110 Added 18.98%	2,896,904 $138 Million
Q3 2022 Feb 14, 2023	SELL	$40.0 - $49.37 $174,920 - $215,895	-4,373 Reduced 0.18%	2,434,794 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $174,920 - $215,895	-4,373 Reduced 0.18%	2,434,794 $97.4 Million
Q2 2022 Feb 14, 2023	BUY	$41.72 - $55.87 $20 Million - $26.8 Million	480,293 Added 24.52%	2,439,167 $104 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $20 Million - $26.8 Million	480,293 Added 24.52%	2,439,167 $104 Million
Q1 2022 Feb 14, 2023	SELL	$53.18 - $63.16 $25.3 Million - $30.1 Million	-475,920 Reduced 19.55%	1,958,874 $109 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $7.68 Million - $9.13 Million	-144,487 Reduced 6.87%	1,958,874 $109 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $5.71 Million - $6.86 Million	-107,218 Reduced 4.85%	2,103,361 $133 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $52.1 Million - $58.6 Million	-984,237 Reduced 30.81%	2,210,579 $120 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $6.21 Million - $6.73 Million	-122,386 Reduced 3.69%	3,194,816 $169 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $28 Million - $33.5 Million	-636,885 Reduced 16.11%	3,317,202 $172 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $28.3 Million - $36 Million	792,680 Added 25.07%	3,954,087 $177 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $846,855 - $1.08 Million	22,374 Added 0.71%	3,161,407 $125 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $1.53 Million - $1.92 Million	39,802 Added 1.28%	3,139,033 $146 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $20.3 Million - $30.5 Million	-611,703 Reduced 16.48%	3,099,231 $122 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $10.9 Million - $12.2 Million	-250,180 Reduced 6.32%	3,710,934 $178 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $8.39 Million - $10.5 Million	-181,490 Reduced 4.38%	3,961,114 $196 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $22.2 Million - $24.9 Million	-433,053 Reduced 9.46%	4,142,604 $227 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $6.37 Million - $8.38 Million	-155,187 Reduced 3.28%	4,575,657 $247 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $10.7 Million - $13.1 Million	266,541 Added 5.97%	4,730,844 $205 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $4.18 Million - $4.87 Million	-100,007 Reduced 2.19%	4,464,303 $217 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $7.53 Million - $8.56 Million	-184,963 Reduced 3.89%	4,564,310 $196 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $7.18 Million - $8.44 Million	185,226 Added 4.06%	4,749,273 $204 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $4.78 Million - $5.57 Million	143,769 Added 3.25%	4,564,047 $175 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $134 Million - $149 Million	4,420,278	4,420,278 $149 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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

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