Compagnie Lombard Odier S Cm A Cisco Systems, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 809,764 shares of CSCO stock, worth $48.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

809,764

Previous 833,575 2.86%

Holding current value

$48.8 Million

Previous $39.6 Million 8.82%

% of portfolio

0.7%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.74 - $53.22 $1.07 Million - $1.27 Million	-23,811 Reduced 2.86%	809,764 $43.1 Million
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $3.68 Million - $4.05 Million	-80,887 Reduced 8.85%	833,575 $39.6 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $12.5 Million - $13.6 Million	260,071 Added 39.74%	914,462 $45.6 Million
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $8.46 Million - $9.65 Million	177,341 Added 37.17%	654,391 $33.1 Million
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $278,500 - $319,739	5,528 Added 1.17%	477,050 $25.6 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $299,152 - $342,421	6,546 Added 1.41%	471,522 $24.4 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $1.53 Million - $1.72 Million	-32,921 Reduced 6.61%	464,976 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $125,824 - $158,854	3,179 Added 0.64%	497,897 $23.7 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $217,720 - $268,720	-5,443 Reduced 1.09%	494,718 $19.8 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $37,339 - $50,003	895 Added 0.18%	500,161 $21.3 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $670,014 - $795,752	-12,599 Reduced 2.46%	499,266 $27.8 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $219,922 - $264,154	-4,130 Reduced 0.8%	511,865 $32.4 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $893,772 - $1 Million	-16,870 Reduced 3.17%	515,995 $28.1 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $55.03 $423,124 - $459,170	-8,344 Reduced 1.54%	532,865 $28.2 Million
Q1 2021 Apr 23, 2021	SELL	$43.96 - $52.57 $1.01 Million - $1.2 Million	-22,903 Reduced 4.06%	541,209 $28 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $3.4 Million - $4.32 Million	95,160 Added 20.29%	564,112 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $845,368 - $1.06 Million	22,055 Added 4.94%	468,952 $21.9 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $361,282 - $543,338	10,882 Added 2.5%	446,897 $17.6 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $637,176 - $714,920	-14,641 Reduced 3.25%	436,015 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $102,120 - $128,174	2,208 Added 0.49%	450,656 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $616,420 - $689,838	-12,016 Reduced 2.61%	448,448 $24.5 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $6.85 Million - $9 Million	-166,787 Reduced 26.59%	460,464 $24.9 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $93,489 - $114,053	-2,321 Reduced 0.37%	627,251 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $157,134 - $182,972	-3,761 Reduced 0.59%	629,572 $30.6 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $213,751 - $242,982	5,248 Added 0.84%	633,333 $27.3 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $81,727 - $96,019	-2,108 Reduced 0.33%	628,085 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $119,004 - $138,611	-3,578 Reduced 0.56%	630,193 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $935,456 - $1.04 Million	-30,802 Reduced 4.63%	633,771 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,573	664,573 $20.8 Million

Others Institutions Holding CSCO

# of Institutions

3,440

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 $247B
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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Compagnie Lombard Odier S Cm A Cisco Systems, Inc. Transaction History