Equitable Holdings, Inc. Cisco Systems, Inc. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 88,121 shares of CSCO stock, worth $4.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,121

Previous 87,511 0.7%

Holding current value

$4.39 Million

Previous $4.37 Million 4.14%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $27,767 - $30,524	610 Added 0.7%	88,121 $4.19 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $667,120 - $726,392	13,881 Added 18.85%	87,511 $4.37 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $235,971 - $269,067	4,947 Added 7.2%	73,630 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $256,938 - $294,984	5,100 Added 8.02%	68,683 $3.69 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $341,881 - $391,331	7,481 Added 13.33%	63,583 $3.29 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $158,335 - $178,170	3,408 Added 6.47%	56,102 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $88,698 - $111,982	2,241 Added 4.44%	52,694 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $209,600 - $258,698	5,240 Added 11.59%	50,453 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $4,672 - $6,257	-112 Reduced 0.25%	45,213 $1.93 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $217,612 - $258,450	-4,092 Reduced 8.28%	45,325 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $66,935 - $80,397	1,257 Added 2.61%	49,417 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $57,165 - $64,232	-1,079 Reduced 2.19%	48,160 $2.62 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $32,860 - $35,659	648 Added 1.33%	49,239 $2.61 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $351,416 - $420,244	7,994 Added 19.69%	48,591 $2.51 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $7,173 - $9,133	201 Added 0.5%	40,597 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $431,035 - $547,762	-11,388 Reduced 21.99%	40,396 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $226,070 - $283,870	5,898 Added 12.85%	51,784 $2.42 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $289,271 - $435,040	8,713 Added 23.44%	45,886 $1.8 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $1.62 Million - $1.82 Million	37,173 New	37,173 $1.78 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

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 $204B
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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Equitable Holdings, Inc. Cisco Systems, Inc. Transaction History