Equity Investment Corp Cisco Systems, Inc. Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 1,294,070 shares of CSCO stock, worth $75.7 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

1,294,070

Previous 1,287,496 0.51%

Holding current value

$75.7 Million

Previous $61.2 Million 12.59%

% of portfolio

1.72%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,411

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 $240B
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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Equity Investment Corp Cisco Systems, Inc. Transaction History