Caisse De Depot Et Placement Du Quebec Cisco Systems, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,598,125 shares of CSCO stock, worth $152 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,598,125

Previous 10,978,530 76.33%

Holding current value

$152 Million

Previous $522 Million 73.49%

% of portfolio

0.28%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $375 Million - $446 Million	-8,380,405 Reduced 76.33%	2,598,125 $138 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $71.8 Million - $78.9 Million	-1,576,727 Reduced 12.56%	10,978,530 $522 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $161 Million - $176 Million	-3,358,432 Reduced 21.1%	12,555,257 $627 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $92.2 Million - $105 Million	1,932,326 Added 13.82%	15,913,689 $804 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $33.6 Million - $38.6 Million	-667,478 Reduced 4.56%	13,981,363 $752 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $112 Million - $128 Million	2,449,522 Added 20.08%	14,648,841 $758 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $26.6 Million - $29.9 Million	572,637 Added 4.93%	12,199,319 $638 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $78.1 Million - $98.6 Million	-1,972,345 Reduced 14.5%	11,626,682 $554 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $12.1 Million - $15 Million	303,172 Added 2.28%	13,599,027 $544 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $186 Million - $248 Million	4,447,807 Added 50.27%	13,295,855 $567 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $151 Million - $180 Million	2,846,557 Added 47.43%	8,848,048 $493 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $87.1 Million - $105 Million	1,635,542 Added 37.46%	6,001,491 $380 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $69.1 Million - $77.6 Million	1,303,641 Added 42.57%	4,365,949 $238 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $11.6 Million - $12.6 Million	-229,737 Reduced 6.98%	3,062,308 $162 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $38.7 Million - $46.3 Million	881,349 Added 36.56%	3,292,045 $170 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $15.6 Million - $19.9 Million	438,296 Added 22.22%	2,410,696 $108 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $17 Million - $21.7 Million	450,300 Added 29.58%	1,972,400 $77.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $4.79 Million - $6.02 Million	-125,000 Reduced 7.59%	1,522,100 $71 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.38 Million - $2.08 Million	-41,585 Reduced 2.46%	1,647,100 $64.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $4.06 Million - $4.56 Million	-93,400 Reduced 5.24%	1,688,685 $81 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $9.42 Million - $11.8 Million	-203,631 Reduced 10.25%	1,782,085 $88.1 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $43.8 Million - $49.1 Million	-854,633 Reduced 30.09%	1,985,716 $109 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $30 Million - $39.5 Million	731,049 Added 34.66%	2,840,349 $153 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $10.5 Million - $12.8 Million	260,300 Added 14.08%	2,109,300 $91.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $2.95 Million - $3.44 Million	-70,700 Reduced 3.68%	1,849,000 $90 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $7.14 Million - $8.12 Million	-175,271 Reduced 8.37%	1,919,700 $82.6 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $17.8 Million - $21 Million	-460,164 Reduced 18.01%	2,094,971 $89.9 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $9.74 Million - $11.3 Million	-292,765 Reduced 10.28%	2,555,135 $97.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $86.5 Million - $96.1 Million	2,847,900	2,847,900 $96.2 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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Caisse De Depot Et Placement Du Quebec Cisco Systems, Inc. Transaction History