Fjarde Ap Fonden Cisco Systems, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 1,424,568 shares of CSCO stock, worth $67.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,424,568

Previous 1,390,568 2.45%

Holding current value

$67.7 Million

Previous $70.3 Million 1.21%

% of portfolio

0.79%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $1.63 Million - $1.78 Million	34,000 Added 2.45%	1,424,568 $71.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.38 Million - $2.71 Million	-49,900 Reduced 3.46%	1,390,568 $70.3 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $3.81 Million - $4.38 Million	-75,700 Reduced 4.99%	1,440,468 $77.4 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $5.99 Million - $6.86 Million	131,100 Added 9.47%	1,516,168 $78.4 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $1.96 Million - $2.21 Million	-42,250 Reduced 2.96%	1,385,068 $72.4 Million

Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $3.64 Million - $4.6 Million	-92,033 Reduced 6.06%	1,427,318 $68 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $16 Million - $21.4 Million	383,600 Added 33.78%	1,519,351 $64.8 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.47 Million - $1.75 Million	27,643 Added 2.49%	1,135,751 $63.3 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $4 Million - $4.81 Million	-75,200 Reduced 6.36%	1,108,108 $70.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.89 Million - $2.13 Million	-35,700 Reduced 2.93%	1,183,308 $64.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $3.41 Million - $3.7 Million	-67,300 Reduced 5.23%	1,219,008 $64.6 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $611,044 - $730,723	13,900 Added 1.09%	1,286,308 $66.5 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $356,900 - $454,400	-10,000 Reduced 0.78%	1,272,408 $56.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.32 Million - $1.68 Million	34,900 Added 2.8%	1,282,408 $50.5 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.54 Million - $1.93 Million	40,200 Added 3.33%	1,247,508 $58.2 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $2.64 Million - $3.97 Million	-79,600 Reduced 6.19%	1,207,308 $47.5 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $513,536 - $576,194	11,800 Added 0.93%	1,286,908 $61.7 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $2.15 Million - $2.7 Million	-46,500 Reduced 3.52%	1,275,108 $63 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $2.14 Million - $2.4 Million	-41,800 Reduced 3.07%	1,321,608 $72.3 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $9.42 Million - $12.4 Million	229,481 Added 20.24%	1,363,408 $73.6 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $4.77 Million - $5.82 Million	-118,500 Reduced 9.46%	1,133,927 $49.1 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $3.97 Million - $4.63 Million	-95,070 Reduced 7.06%	1,252,427 $60.9 Million
Q2 2018 Jul 12, 2018	SELL	$40.73 - $46.3 $2.8 Million - $3.19 Million	-68,841 Reduced 4.86%	1,347,497 $58 Million
Q1 2018 May 07, 2018	SELL	$38.77 - $45.55 $265,574 - $312,017	-6,850 Reduced 0.48%	1,416,338 $60.7 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $7.61 Million - $8.87 Million	228,890 Added 19.17%	1,423,188 $54.5 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $789,589 - $877,726	25,999 Added 2.23%	1,194,298 $40.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,168,299	1,168,299 $36.6 Million

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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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