Bellecapital International Ltd. Cisco Systems, Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 72,528 shares of CSCO stock, worth $4.34 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

72,528

Previous 58,915 23.11%

Holding current value

$4.34 Million

Previous $2.8 Million 37.87%

% of portfolio

0.8%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.74 - $53.22 $609,045 - $724,483	13,613 Added 23.11%	72,528 $3.86 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $2 Million - $2.2 Million	43,875 Added 291.72%	58,915 $2.8 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $148,072 - $161,228	3,081 Added 25.76%	15,040 $750,000
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $118,439 - $135,050	2,483 Added 26.2%	11,959 $604,000
Q3 2023 Oct 17, 2023	BUY	$50.38 - $57.84 $5,692 - $6,535	113 Added 1.21%	9,476 $509,000
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $15,560 - $19,204	-389 Reduced 3.99%	9,363 $375,000
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $233,047 - $312,089	-5,586 Reduced 36.42%	9,752 $416,000
Q1 2022 May 03, 2022	SELL	$53.18 - $63.16 $8.95 Million - $10.6 Million	-168,333 Reduced 91.65%	15,338 $855,000
Q4 2021 Jan 20, 2022	BUY	$53.25 - $63.96 $328,978 - $395,144	6,178 Added 3.48%	183,671 $11.6 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $72,158 - $81,079	1,362 Added 0.77%	177,493 $9.66 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $50,355 - $54,644	-993 Reduced 0.56%	176,131 $9.34 Million
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $1.32 Million - $1.57 Million	29,915 Added 20.32%	177,124 $9.16 Million
Q4 2020 Jan 14, 2021	BUY	$35.69 - $45.44 $504,727 - $642,612	14,142 Added 10.63%	147,209 $6.59 Million
Q3 2020 Oct 16, 2020	BUY	$37.85 - $48.1 $486,864 - $618,710	12,863 Added 10.7%	133,067 $5.24 Million
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $690,668 - $867,254	18,019 Added 17.63%	120,204 $5.61 Million
Q1 2020 Apr 24, 2020	SELL	$33.2 - $49.93 $399,927 - $601,456	-12,046 Reduced 10.55%	102,185 $4.02 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $669,032 - $750,663	15,373 Added 15.55%	114,231 $5.48 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $9,897 - $12,422	214 Added 0.22%	98,858 $4.89 Million
Q2 2019 Jul 22, 2019	BUY	$51.3 - $57.41 $52,890 - $59,189	1,031 Added 1.06%	98,644 $5.4 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $497,563 - $654,088	-12,115 Reduced 11.04%	97,613 $5.27 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $124,747 - $152,186	3,097 Added 2.9%	109,728 $4.76 Million
Q3 2018 Oct 12, 2018	SELL	$41.78 - $48.65 $74,995 - $87,326	-1,795 Reduced 1.66%	106,631 $5.19 Million
Q2 2018 Jul 10, 2018	BUY	$40.73 - $46.3 $1.27 Million - $1.45 Million	31,270 Added 40.53%	108,426 $4.67 Million
Q1 2018 Apr 24, 2018	SELL	$38.77 - $45.55 $1.31 Million - $1.54 Million	-33,755 Reduced 30.43%	77,156 $3.31 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $1.39 Million - $1.62 Million	41,817 Added 60.52%	110,911 $4.25 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $2.1 Million - $2.33 Million	69,094	69,094 $2.32 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...

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Bellecapital International Ltd. Cisco Systems, Inc. Transaction History