Equity Investment Corp Cisco Systems, Inc. Transaction History

Equity Investment Corp

  • $4.02 Billion
  • Q4 2024

A detailed history of Equity Investment Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 1,252,877 shares of CSCO stock, worth $79.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
1,252,877
Previous 1,294,070 3.18%
Holding current value
$79.5 Million
Previous $68.9 Million 7.7%
% of portfolio
1.84%
Previous 1.72%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$52.45 - $60.02 $2.16 Million - $2.47 Million
-41,193 Reduced 3.18%
1,252,877 $74.2 Million
Q3 2024

Nov 07, 2024
BUY
$44.74 - $53.22 $294,120 - $349,868
6,574 Added 0.51%
1,294,070 $68.9 Million
Q2 2024

Aug 07, 2024
BUY
$45.52 - $50.04 $7.23 Million - $7.95 Million
158,925 Added 14.08%
1,287,496 $61.2 Million
Q1 2024

May 06, 2024
BUY
$48.06 - $52.33 $288,648 - $314,293
6,006 Added 0.54%
1,128,571 $56.3 Million
Q4 2023

Feb 08, 2024
SELL
$47.7 - $54.39 $1.35 Million - $1.54 Million
-28,334 Reduced 2.46%
1,122,565 $56.7 Million
Q3 2023

Nov 07, 2023
SELL
$50.38 - $57.84 $443,495 - $509,165
-8,803 Reduced 0.76%
1,150,899 $61.9 Million
Q2 2023

Aug 02, 2023
SELL
$45.7 - $52.31 $727,269 - $832,461
-15,914 Reduced 1.35%
1,159,702 $60 Million
Q1 2023

May 03, 2023
BUY
$46.46 - $52.28 $1.68 Million - $1.89 Million
36,139 Added 3.17%
1,175,616 $61.5 Million
Q4 2022

Feb 07, 2023
BUY
$39.58 - $49.97 $816,891 - $1.03 Million
20,639 Added 1.84%
1,139,477 $54.3 Million
Q3 2022

Nov 09, 2022
BUY
$40.0 - $49.37 $12.5 Million - $15.4 Million
312,113 Added 38.69%
1,118,838 $44.8 Million
Q2 2022

Aug 08, 2022
BUY
$41.72 - $55.87 $2.2 Million - $2.95 Million
52,814 Added 7.01%
806,725 $34.4 Million
Q1 2022

May 10, 2022
SELL
$53.18 - $63.16 $25.9 Million - $30.7 Million
-486,251 Reduced 39.21%
753,911 $42 Million
Q4 2021

Feb 08, 2022
BUY
$53.25 - $63.96 $4.09 Million - $4.91 Million
76,733 Added 6.6%
1,240,162 $78.6 Million
Q3 2021

Nov 15, 2021
SELL
$52.98 - $59.53 $4.81 Million - $5.4 Million
-90,753 Reduced 7.24%
1,163,429 $63.3 Million
Q2 2021

Aug 06, 2021
SELL
$50.71 - $55.03 $16.2 Million - $17.6 Million
-319,780 Reduced 20.32%
1,254,182 $66.5 Million
Q1 2021

May 12, 2021
SELL
$43.96 - $52.57 $789,345 - $943,946
-17,956 Reduced 1.13%
1,573,962 $81.4 Million
Q4 2020

Feb 10, 2021
BUY
$35.69 - $45.44 $8.52 Million - $10.9 Million
238,858 Added 17.65%
1,591,918 $71.2 Million
Q3 2020

Nov 12, 2020
BUY
$37.85 - $48.1 $9.71 Million - $12.3 Million
256,648 Added 23.41%
1,353,060 $53.3 Million
Q2 2020

Aug 10, 2020
SELL
$38.33 - $48.13 $3.06 Million - $3.84 Million
-79,853 Reduced 6.79%
1,096,412 $51.1 Million
Q1 2020

May 11, 2020
BUY
$33.2 - $49.93 $39.1 Million - $58.7 Million
1,176,265 New
1,176,265 $46.2 Million
Q1 2019

May 07, 2019
SELL
$41.07 - $53.99 $28.5 Million - $37.5 Million
-694,794 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$40.28 - $49.14 $30.3 Million - $36.9 Million
-751,016 Reduced 51.94%
694,794 $30.1 Million
Q3 2018

Nov 05, 2018
SELL
$41.78 - $48.65 $2.35 Million - $2.74 Million
-56,249 Reduced 3.74%
1,445,810 $70.3 Million
Q2 2018

Aug 03, 2018
SELL
$40.73 - $46.3 $507,047 - $576,388
-12,449 Reduced 0.82%
1,502,059 $64.6 Million
Q1 2018

May 07, 2018
SELL
$38.77 - $45.55 $24 Million - $28.2 Million
-618,056 Reduced 28.98%
1,514,508 $65 Million
Q4 2017

Feb 12, 2018
SELL
$33.26 - $38.74 $2.87 Million - $3.34 Million
-86,177 Reduced 3.88%
2,132,564 $81.7 Million
Q3 2017

Nov 13, 2017
BUY
$30.37 - $33.76 $67.4 Million - $74.9 Million
2,218,741
2,218,741 $74.6 Million

Others Institutions Holding CSCO

# of Institutions
3,720
Shares Held
2.91B
Call Options Held
53.9M
Put Options Held
46.3M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $261B
  • 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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