Gam Holding Ag Cisco Systems, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$45.52 - $50.04 $488,247 - $536,729	10,726 Added 5.94%	191,415 $9.09 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $556,246 - $605,667	-11,574 Reduced 6.02%	180,689 $9.02 Million
Q4 2023 Jan 23, 2024	BUY	$47.7 - $54.39 $388,898 - $443,441	8,153 Added 4.43%	192,263 $9.71 Million
Q3 2023 Oct 16, 2023	BUY	$50.38 - $57.84 $24,484 - $28,110	486 Added 0.26%	184,110 $9.9 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $7,723 - $8,840	-169 Reduced 0.09%	183,624 $9.5 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $79,167 - $89,085	1,704 Added 0.94%	183,793 $9.61 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $32,416 - $40,925	-819 Reduced 0.45%	182,089 $8.67 Million
Q3 2022 Oct 19, 2022	SELL	$40.0 - $49.37 $27,240 - $33,620	-681 Reduced 0.37%	182,908 $7.32 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $329,421 - $441,149	7,896 Added 4.49%	183,589 $7.83 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $1.29 Million - $1.53 Million	24,252 Added 16.01%	175,693 $9.8 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $43,718 - $52,511	-821 Reduced 0.54%	151,441 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1,271 - $1,428	24 Added 0.02%	152,262 $8.29 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $104,310 - $113,196	-2,057 Reduced 1.33%	152,238 $8.07 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $382,539 - $457,464	8,702 Added 5.98%	154,295 $7.98 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $58,246 - $74,158	-1,632 Reduced 1.11%	145,593 $6.52 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $2.83 Million - $3.59 Million	-74,727 Reduced 33.67%	147,225 $5.8 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $3.65 Million - $4.58 Million	95,217 Added 75.13%	221,952 $10.4 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $91,997 - $138,356	2,771 Added 2.24%	126,735 $4.98 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $4.95 Million - $5.55 Million	-113,727 Reduced 47.85%	123,964 $5.95 Million
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $152,301 - $191,158	3,293 Added 1.4%	237,691 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $6.12 Million - $6.85 Million	119,348 Added 103.74%	234,398 $12.8 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $1.46 Million - $1.92 Million	-35,628 Reduced 23.65%	115,050 $6.21 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $895,545 - $1.09 Million	-22,233 Reduced 12.86%	150,678 $6.53 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $39,899 - $46,460	-955 Reduced 0.55%	172,911 $8.41 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $8.55 Million - $9.72 Million	-209,842 Reduced 54.69%	173,866 $7.48 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $5.68 Million - $6.67 Million	146,486 Added 61.75%	383,708 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.4 Million - $1.63 Million	42,118 Added 21.59%	237,222 $9.09 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $55.9 Million - $62.1 Million	-1,840,873 Reduced 90.42%	195,104 $6.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,035,977	2,035,977 $63.7 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

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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