Comgest Global Investors S.A.S. Cisco Systems, Inc. Transaction History

Comgest Global Investors S.A.S.

$6.39 Billion
Q2 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 36,608 shares of CSCO stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,608

Previous 36,608 -0.0%

Holding current value

$2.07 Million

Previous $1.83 Million 4.82%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 15, 2023	SELL	$39.58 - $49.97 $177,912 - $224,615	-4,495 Reduced 10.94%	36,608 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $177,912 - $224,615	-4,495 Reduced 10.94%	36,608 $1.74 Million
Q2 2022 May 15, 2023	BUY	$41.72 - $55.87 $548,743 - $734,858	13,153 Added 47.06%	41,103 $1.75 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $548,743 - $734,858	13,153 Added 47.06%	41,103 $1.75 Million
Q1 2022 May 15, 2023	SELL	$53.18 - $63.16 $460,432 - $546,839	-8,658 Reduced 23.65%	27,950 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $7.69 Million - $9.24 Million	-144,441 Reduced 83.79%	27,950 $1.77 Million
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $333,297 - $374,503	6,291 Added 3.79%	172,391 $9.38 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $4.26 Million - $5.1 Million	-97,000 Reduced 36.87%	166,100 $8.59 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $235,232 - $299,495	6,591 Added 2.57%	263,100 $11.8 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $10.1 Million - $12.7 Million	-263,554 Reduced 50.68%	256,509 $12 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $1.69 Million - $2.54 Million	-50,837 Reduced 8.9%	520,063 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $3.88 Million - $4.35 Million	89,100 Added 18.49%	570,900 $27.4 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $3.81 Million - $4.78 Million	82,400 Added 20.63%	481,800 $23.8 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $1.74 Million - $1.95 Million	33,900 Added 9.27%	399,400 $21.9 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $1.27 Million - $1.67 Million	30,900 Added 9.23%	365,500 $19.7 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $153,064 - $186,732	3,800 Added 1.15%	334,600 $14.5 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $8.28 Million - $9.64 Million	198,200 Added 149.47%	330,800 $16.1 Million
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $1.03 Million - $1.17 Million	-25,200 Reduced 15.97%	132,600 $5.71 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $794,785 - $933,774	-20,500 Reduced 11.5%	157,800 $6.77 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $475,618 - $553,982	14,300 Added 8.72%	178,300 $6.83 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $212,590 - $236,320	7,000 Added 4.46%	164,000 $5.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	157,000	157,000 $4.91 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Comgest Global Investors S.A.S. Cisco Systems, Inc. Transaction History