Edmond De Rothschild Holding S.A. Cisco Systems, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 210,621 shares of CSCO stock, worth $9.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

210,621

Previous 240,684 12.49%

Holding current value

$9.96 Million

Previous $12.2 Million 13.55%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $1.44 Million - $1.57 Million	-30,063 Reduced 12.49%	210,621 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $13,880 - $15,827	291 Added 0.12%	240,684 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $3.67 Million - $4.21 Million	-72,813 Reduced 23.25%	240,393 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $3.76 Million - $4.3 Million	82,206 Added 35.59%	313,206 $16.2 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $1.9 Million - $2.13 Million	-40,823 Reduced 15.02%	231,000 $12.1 Million

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $102,947 - $129,971	2,601 Added 0.97%	271,823 $12.9 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $846,320 - $1.04 Million	21,158 Added 8.53%	269,222 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $737,275 - $987,334	17,672 Added 7.67%	248,064 $10.6 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $373,855 - $444,014	-7,030 Reduced 2.96%	230,392 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $489,261 - $587,664	9,188 Added 4.03%	237,422 $15 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $226,171 - $254,133	4,269 Added 1.91%	228,234 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $586,917 - $636,917	-11,574 Reduced 4.91%	223,965 $11.9 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $2.64 Million - $3.16 Million	-60,093 Reduced 20.33%	235,539 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $750,810 - $955,921	-21,037 Reduced 6.64%	295,632 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $3.96 Million - $5.03 Million	-104,639 Reduced 24.84%	316,669 $12.5 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $1.64 Million - $2.06 Million	42,732 Added 11.29%	421,308 $19.7 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $480,105 - $722,037	14,461 Added 3.97%	378,576 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $2.8 Million - $3.14 Million	64,263 Added 21.43%	364,115 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $2.97 Million - $3.73 Million	64,303 Added 27.3%	299,852 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.99 Million - $2.22 Million	-38,696 Reduced 14.11%	235,549 $12.9 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $5.39 Million - $7.09 Million	-131,332 Reduced 32.38%	274,245 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $16.9 Million - $20.6 Million	-420,151 Reduced 50.88%	405,577 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $26.6 Million - $30.9 Million	-636,112 Reduced 43.51%	825,728 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $10.5 Million - $11.9 Million	-257,387 Reduced 14.97%	1,461,840 $62.9 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $5.08 Million - $5.97 Million	-131,105 Reduced 7.09%	1,719,227 $73.7 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $8.08 Million - $9.41 Million	-242,986 Reduced 11.61%	1,850,332 $70.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $63.6 Million - $70.7 Million	2,093,318	2,093,318 $70.4 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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Edmond De Rothschild Holding S.A. Cisco Systems, Inc. Transaction History