Banque Cantonale Vaudoise Cisco Systems, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 375,894 shares of CSCO stock, worth $22 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

375,894

Previous 331,128 13.52%

Holding current value

$22 Million

Previous $15.7 Million 27.15%

% of portfolio

0.82%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $2 Million - $2.38 Million	44,766 Added 13.52%	375,894 $20 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $1.58 Million - $1.73 Million	34,667 Added 11.69%	331,128 $15.7 Million
Q1 2024 Apr 10, 2024	BUY	$48.06 - $52.33 $48,300 - $52,591	1,005 Added 0.34%	296,461 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $2.24 Million - $2.56 Million	46,976 Added 18.91%	295,456 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $550,603 - $632,133	10,929 Added 4.6%	248,480 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $409,243 - $468,436	8,955 Added 3.92%	237,551 $12.3 Million
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $95,103 - $107,017	-2,047 Reduced 0.89%	228,596 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $178,149 - $224,914	-4,501 Reduced 1.91%	230,643 $11 Million
Q3 2022 Oct 17, 2022	SELL	$40.0 - $49.37 $102,760 - $126,831	-2,569 Reduced 1.08%	235,144 $9.41 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $248,067 - $332,203	5,946 Added 2.57%	237,713 $10.1 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $1.47 Million - $1.74 Million	-27,620 Reduced 10.65%	231,767 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $356,562 - $428,276	6,696 Added 2.65%	259,387 $16.4 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $1.28 Million - $1.44 Million	24,241 Added 10.61%	252,691 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $1.76 Million - $1.91 Million	34,671 Added 17.89%	228,450 $12.1 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $1.29 Million - $1.54 Million	-29,233 Reduced 13.11%	193,779 $10 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $460,186 - $585,903	12,894 Added 6.14%	223,012 $9.98 Million
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $959,686 - $1.22 Million	25,355 Added 13.72%	210,118 $8.28 Million
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $2.83 Million - $3.56 Million	73,912 Added 66.68%	184,763 $8.62 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $29,149 - $43,838	-878 Reduced 0.79%	110,851 $4.36 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $4.86 Million - $5.46 Million	111,729 New	111,729 $5.36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Cisco Systems, Inc. Transaction History