Fil LTD Cisco Systems, Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fil LTD holds 22,625,308 shares of CSCO stock, worth $1.05 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

22,625,308

Previous 18,922,422 19.57%

Holding current value

$1.05 Billion

Previous $956 Million 18.13%

% of portfolio

1.19%

Previous 1.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $178 Million - $194 Million	3,702,886 Added 19.57%	22,625,308 $1.13 Billion
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $289 Million - $329 Million	6,054,748 Added 47.05%	18,922,422 $956 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $15.6 Million - $17.9 Million	-309,278 Reduced 2.35%	12,867,674 $692 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $43.7 Million - $50 Million	956,372 Added 7.83%	13,176,952 $682 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $55.1 Million - $62.1 Million	1,186,910 Added 10.76%	12,220,580 $639 Million

Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $1.51 Million - $1.91 Million	-38,215 Reduced 0.35%	11,033,670 $526 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $73 Million - $90.2 Million	-1,826,116 Reduced 14.16%	11,071,885 $443 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $56.6 Million - $75.8 Million	1,356,023 Added 11.75%	12,898,001 $550 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $161 Million - $191 Million	-3,023,687 Reduced 20.76%	11,541,978 $644 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $209 Million - $251 Million	-3,920,285 Reduced 21.21%	14,565,665 $923 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $226 Million - $254 Million	-4,270,143 Reduced 18.76%	18,485,950 $1.01 Billion
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $44.3 Million - $48.1 Million	-873,787 Reduced 3.7%	22,756,093 $1.21 Billion
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $122 Million - $146 Million	2,775,892 Added 13.31%	23,629,880 $1.22 Billion
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $69.6 Million - $88.7 Million	1,951,469 Added 10.32%	20,853,988 $933 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $59 Million - $74.9 Million	-1,557,663 Reduced 7.61%	18,902,519 $745 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $56.1 Million - $70.4 Million	1,462,318 Added 7.7%	20,460,182 $954 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $237 Million - $357 Million	7,151,736 Added 60.37%	18,997,864 $747 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $94.1 Million - $106 Million	2,161,704 Added 22.32%	11,846,128 $568 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $47.2 Million - $59.2 Million	1,020,474 Added 11.78%	9,684,424 $479 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $142 Million - $159 Million	-2,777,152 Reduced 24.27%	8,663,950 $474 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $20.7 Million - $27.2 Million	504,109 Added 4.61%	11,441,102 $618 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $6.65 Million - $8.12 Million	165,173 Added 1.53%	10,936,993 $474 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $4.3 Million - $5 Million	-102,854 Reduced 0.95%	10,771,820 $524 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $92.7 Million - $105 Million	-2,276,314 Reduced 17.31%	10,874,674 $468 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $12.8 Million - $15.1 Million	330,960 Added 2.58%	13,150,988 $564 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $677,605 - $789,250	20,373 Added 0.16%	12,820,028 $491 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $48.1 Million - $53.4 Million	-1,582,234 Reduced 11.0%	12,799,655 $430 Million
Q2 2017 Aug 29, 2017	BUY	N/A	14,381,889	14,381,889 $450 Million

Others Institutions Holding CSCO

# of Institutions

3,370

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 $191B
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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