Forsta Ap Fonden Cisco Systems, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 1,015,000 shares of CSCO stock, worth $58.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,015,000

Previous 1,078,500 5.89%

Holding current value

$58.4 Million

Previous $51.2 Million 5.42%

% of portfolio

0.42%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $2.84 Million - $3.38 Million	-63,500 Reduced 5.89%	1,015,000 $54 Million
Q2 2024 Aug 08, 2024	SELL	$45.52 - $50.04 $4.67 Million - $5.14 Million	-102,700 Reduced 8.69%	1,078,500 $51.2 Million
Q1 2024 May 07, 2024	BUY	$48.06 - $52.33 $4.42 Million - $4.81 Million	92,000 Added 8.45%	1,181,200 $59 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $763,200 - $870,240	16,000 Added 1.49%	1,089,200 $55 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $463,496 - $532,128	-9,200 Reduced 0.85%	1,073,200 $57.7 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $4.88 Million - $5.59 Million	106,800 Added 10.95%	1,082,400 $56 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $12.5 Million - $14.1 Million	-269,800 Reduced 21.66%	975,600 $51 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $10.7 Million - $13.5 Million	270,500 Added 27.75%	1,245,400 $59.3 Million
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $1.22 Million - $1.5 Million	30,400 Added 3.22%	974,900 $39 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $2.21 Million - $2.96 Million	-52,900 Reduced 5.3%	944,500 $40.3 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $1.17 Million - $1.39 Million	22,000 Added 2.26%	997,400 $55.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $138,450 - $166,296	-2,600 Reduced 0.27%	975,400 $61.8 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $1.49 Million - $1.67 Million	-28,100 Reduced 2.79%	978,000 $53.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $2 Million - $2.17 Million	39,500 Added 4.09%	1,006,100 $53.3 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $4.19 Million - $5.02 Million	95,400 Added 10.95%	966,600 $50 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $5.14 Million - $6.54 Million	144,000 Added 19.8%	871,200 $39 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $7.67 Million - $9.75 Million	202,700 Added 38.65%	727,200 $28.6 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $1.82 Million - $2.29 Million	47,500 Added 9.96%	524,500 $24.5 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $15.8 Million - $23.8 Million	477,000 New	477,000 $18.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $11.3 Million - $12.7 Million	-260,228 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $54.2 Million - $60.6 Million	-1,056,200 Reduced 80.23%	260,228 $14.2 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $3.48 Million - $4.57 Million	84,700 Added 6.88%	1,316,428 $71.1 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $6.53 Million - $7.42 Million	-160,357 Reduced 11.52%	1,231,728 $53 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $5.97 Million - $7.02 Million	154,100 Added 12.45%	1,392,085 $59.7 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $1.84 Million - $2.14 Million	55,300 Added 4.68%	1,237,985 $47.4 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $35.9 Million - $39.9 Million	1,182,685	1,182,685 $39.8 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account