Bank Of Montreal Cisco Systems, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 11,876,108 shares of CSCO stock, worth $695 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,876,108

Previous 13,565,105 12.45%

Holding current value

$695 Million

Previous $644 Million 1.93%

% of portfolio

0.3%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $75.6 Million - $89.9 Million	-1,688,997 Reduced 12.45%	11,876,108 $632 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $35.5 Million - $39 Million	-779,502 Reduced 5.43%	13,565,105 $644 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $152 Million - $165 Million	3,152,902 Added 28.17%	14,344,607 $716 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $41.9 Million - $47.7 Million	877,690 Added 8.51%	11,191,705 $565 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $51.8 Million - $59.5 Million	1,028,238 Added 11.07%	10,314,015 $554 Million
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $24.3 Million - $27.8 Million	-530,716 Reduced 5.41%	9,285,777 $480 Million
Q1 2023 Jun 13, 2024	SELL	$46.46 - $52.28 $248 Million - $280 Million	-5,347,772 Reduced 37.28%	8,996,835 $470 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $48.5 Million - $61.2 Million	1,224,179 Added 14.25%	9,816,493 $468 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $17 Million - $21 Million	-424,777 Reduced 4.71%	8,592,314 $487 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $2.96 Million - $3.97 Million	71,008 Added 0.79%	9,017,091 $511 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $65.5 Million - $77.8 Million	-1,232,404 Reduced 12.11%	8,946,083 $507 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $138 Million - $166 Million	-2,591,281 Reduced 20.29%	10,178,487 $648 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $51.2 Million - $57.5 Million	965,769 Added 8.18%	12,769,768 $744 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $599 Million - $650 Million	11,803,999 New	11,803,999 $651 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...

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