Factory Mutual Insurance CO Cisco Systems, Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$45.7 - $52.31 $6.4 Million - $7.32 Million	-140,000 Reduced 49.75%	141,400 $7.32 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $12.6 Million - $14.1 Million	-270,300 Reduced 48.99%	281,400 $14.7 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $4.04 Million - $5.1 Million	-102,000 Reduced 15.6%	551,700 $26.3 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $348,000 - $429,519	-8,700 Reduced 1.31%	653,700 $26.1 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $8.87 Million - $11.9 Million	-212,600 Reduced 24.3%	662,400 $28.2 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $1.7 Million - $2.01 Million	-31,900 Reduced 3.52%	875,000 $48.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $10.1 Million - $12.2 Million	-190,331 Reduced 17.35%	906,900 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $513,905 - $577,441	-9,700 Reduced 0.88%	1,097,231 $59.7 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $1.9 Million - $2.07 Million	-37,530 Reduced 3.28%	1,106,931 $58.7 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $788,598 - $943,053	-17,939 Reduced 1.54%	1,144,461 $59.2 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $8.74 Million - $11.1 Million	-244,900 Reduced 17.4%	1,162,400 $52 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $4.25 Million - $5.33 Million	110,800 Added 8.55%	1,407,300 $65.6 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $371,840 - $559,216	-11,200 Reduced 0.86%	1,296,500 $51 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $393,125 - $493,425	8,500 Added 0.65%	1,307,700 $64.6 Million
Q2 2019 Jul 16, 2019	BUY	$51.3 - $57.41 $384,750 - $430,575	7,500 Added 0.58%	1,299,200 $71.1 Million
Q1 2019 Apr 09, 2019	BUY	$41.07 - $53.99 $110,889 - $145,773	2,700 Added 0.21%	1,291,700 $71.5 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $21.7 Million - $26.4 Million	-538,000 Reduced 29.45%	1,289,000 $55.9 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $21.3 Million - $24.8 Million	-509,400 Reduced 21.8%	1,827,000 $88.9 Million
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $1.95 Million - $2.21 Million	-47,800 Reduced 2.0%	2,336,400 $101 Million
Q1 2018 Apr 05, 2018	SELL	$38.77 - $45.55 $24.7 Million - $29 Million	-636,500 Reduced 21.07%	2,384,200 $102 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $3.08 Million - $3.59 Million	-92,700 Reduced 2.98%	3,020,700 $116 Million
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $94.6 Million - $105 Million	3,113,400	3,113,400 $105 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $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...

More about CSCO

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