E. Ohman J:Or Asset Management Ab Cisco Systems, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2024	SELL	$46.46 - $52.28 $3.3 Million - $3.71 Million	-71,000 Closed	0 $0
Q3 2022 Apr 05, 2024	SELL	$40.0 - $49.37 $4.62 Million - $5.7 Million	-115,430 Reduced 61.92%	71,000 $2.84 Billion
Q2 2022 Apr 05, 2024	SELL	$41.72 - $55.87 $350,448 - $469,308	-8,400 Reduced 4.31%	186,430 $7.95 Billion
Q1 2022 Apr 05, 2024	SELL	$53.18 - $63.16 $595,616 - $707,392	-11,200 Reduced 5.44%	194,830 $10.9 Billion
Q4 2021 Apr 05, 2024	BUY	$53.25 - $63.96 $899,925 - $1.08 Million	16,900 Added 8.94%	206,030 $13.1 Billion
Q3 2021 Apr 05, 2024	BUY	$52.98 - $59.53 $317,880 - $357,180	6,000 Added 3.28%	189,130 $10.3 Billion
Q2 2021 Apr 05, 2024	BUY	$50.71 - $55.03 $704,869 - $764,917	13,900 Added 8.21%	183,130 $9.71 Billion
Q1 2021 Apr 05, 2024	SELL	$43.96 - $52.57 $738,528 - $883,176	-16,800 Reduced 9.03%	169,230 $8.75 Billion
Q4 2020 Apr 05, 2024	BUY	$35.69 - $45.44 $328,348 - $418,048	9,200 Added 5.2%	186,030 $8.32 Billion
Q3 2020 Apr 05, 2024	BUY	$37.85 - $48.1 $688,870 - $875,420	18,200 Added 11.47%	176,830 $6.97 Billion
Q2 2020 Apr 05, 2024	BUY	$38.33 - $48.13 $333,471 - $418,731	8,700 Added 5.8%	158,630 $7.4 Billion
Q1 2020 Apr 05, 2024	SELL	$33.2 - $49.93 $2.1 Million - $3.17 Million	-63,400 Reduced 29.72%	149,930 $5.89 Billion
Q4 2019 Apr 05, 2024	BUY	$43.52 - $48.83 $819,481 - $919,468	18,830 Added 9.68%	213,330 $10.2 Billion
Q3 2019 Apr 05, 2024	BUY	$46.25 - $58.05 $490,250 - $615,330	10,600 Added 5.76%	194,500 $9.61 Billion
Q2 2019 Apr 05, 2024	SELL	$51.3 - $57.41 $41,040 - $45,928	-800 Reduced 0.43%	183,900 $10.1 Billion
Q1 2019 Apr 05, 2024	SELL	$41.07 - $53.99 $492,840 - $647,880	-12,000 Reduced 6.1%	184,700 $9.97 Billion
Q4 2018 Apr 05, 2024	SELL	$40.28 - $49.14 $18.7 Million - $22.8 Million	-464,385 Reduced 70.25%	196,700 $8.52 Billion
Q3 2018 Apr 05, 2024	BUY	$41.78 - $48.65 $541,677 - $630,747	12,965 Added 2.0%	661,085 $32.2 Billion
Q2 2018 Apr 05, 2024	BUY	$40.73 - $46.3 $3.57 Million - $4.05 Million	87,564 Added 15.62%	648,120 $27.9 Billion
Q1 2018 Apr 05, 2024	SELL	$38.77 - $45.55 $1.62 Million - $1.9 Million	-41,715 Reduced 6.93%	560,556 $24 Billion
Q4 2017 Apr 05, 2024	BUY	$33.26 - $38.74 $877,032 - $1.02 Million	26,369 Added 4.58%	602,271 $23.1 Billion
Q3 2017 Apr 05, 2024	BUY	$30.37 - $33.76 $2.18 Million - $2.42 Million	71,756 Added 14.23%	575,902 $19.4 Billion
Q2 2017 Apr 05, 2024	BUY	N/A	158,520 Added 45.86%	504,146 $15.8 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	14,200 Added 4.28%	345,626 $11.7 Billion
Q4 2016 Apr 05, 2024	SELL	N/A	-1,995 Reduced 0.6%	331,426 $10 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	22,724 Added 7.31%	333,421 $10.6 Billion
Q2 2016 Apr 05, 2024	SELL	N/A	-38,901 Reduced 11.13%	310,697 $8.91 Billion
Q1 2016 Apr 05, 2024	BUY	N/A	23,871 Added 7.33%	349,598 $9.95 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	193,727 Added 146.76%	325,727 $8.85 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-8,400 Reduced 5.98%	132,000 $3.47 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-5,500 Reduced 3.77%	140,400 $3.86 Billion
Q1 2015 Apr 05, 2024	BUY	N/A	19,900 Added 15.79%	145,900 $4.02 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-5,600 Reduced 4.26%	126,000 $3.57 Billion
Q2 2014 Apr 05, 2024	SELL	N/A	-6,000 Reduced 4.36%	131,600 $3.27 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-11,700 Reduced 7.84%	137,600 $3.08 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-5,800 Reduced 3.74%	149,300 $3.32 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	4,500 Added 2.99%	155,100 $3.63 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-13,800 Reduced 8.39%	150,600 $3.66 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	5,000 Added 3.14%	164,400 $3.44 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	8,100 Added 5.35%	159,400 $3.13 Billion
Q3 2012 Apr 05, 2024	SELL	N/A	-7,800 Reduced 4.9%	151,300 $2.89 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-7,300 Reduced 4.39%	159,100 $2.73 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	37,700 Added 29.29%	166,400 $3.52 Billion
Q4 2011 Apr 05, 2024	BUY	N/A	11,300 Added 9.63%	128,700 $2.33 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-14,500 Reduced 10.99%	117,400 $1.82 Billion
Q2 2011 Apr 05, 2024	BUY	N/A	4,000 Added 3.13%	131,900 $2.06 Billion
Q1 2011 Apr 05, 2024	BUY	N/A	20,700 Added 19.31%	127,900 $2.2 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	10,600 Added 10.97%	107,200 $2.28 Billion
Q1 2010 Apr 05, 2024	BUY	N/A	7,300 Added 8.17%	96,600 $2.51 Billion
Q4 2009 Apr 05, 2024	SELL	N/A	-17,900 Reduced 16.7%	89,300 $2.14 Billion
Q2 2009 Apr 05, 2024	BUY	N/A	18,500 Added 20.86%	107,200 $2 Billion
Q4 2008 Apr 05, 2024	BUY	N/A	19,400 Added 27.99%	88,700 $1.45 Billion
Q3 2008 Apr 05, 2024	SELL	N/A	-16,100 Reduced 18.85%	69,300 $1.56 Billion
Q2 2008 Apr 05, 2024	BUY	N/A	24,300 Added 39.77%	85,400 $1.99 Billion
Q4 2007 Apr 05, 2024	BUY	N/A	9,800 Added 19.1%	61,100 $1.65 Billion
Q2 2007 Apr 05, 2024	SELL	N/A	-500 Reduced 0.97%	51,300 $1.43 Billion
Q4 2006 Apr 05, 2024	BUY	N/A	51,800	51,800 $1.42 Billion

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.4 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.7 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$4.98 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.28 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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