Guinness Asset Management LTD Cisco Systems, Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 4,220,540 shares of CSCO stock, worth $239 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

4,220,540

Previous 4,035,776 4.58%

Holding current value

$239 Million

Previous $192 Million 17.15%

% of portfolio

4.26%

Previous 3.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $8.27 Million - $9.83 Million	184,764 Added 4.58%	4,220,540 $225 Million
Q2 2024 Jul 11, 2024	BUY	$45.52 - $50.04 $25.9 Million - $28.5 Million	569,006 Added 16.41%	4,035,776 $192 Million
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $2.31 Million - $2.52 Million	-48,137 Reduced 1.37%	3,466,770 $173 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $131,079 - $149,463	2,748 Added 0.08%	3,514,907 $178 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $4.79 Million - $5.5 Million	95,005 Added 2.78%	3,512,159 $189 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $12.7 Million - $14.5 Million	277,138 Added 8.83%	3,417,154 $177 Million
Q1 2023 Apr 10, 2023	BUY	$46.46 - $52.28 $14.3 Million - $16.1 Million	308,613 Added 10.9%	3,140,016 $164 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $12.6 Million - $16 Million	319,570 Added 12.72%	2,831,403 $135 Million
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $21.1 Million - $26.1 Million	528,682 Added 26.66%	2,511,833 $100 Million
Q2 2022 Sep 06, 2022	BUY	$41.72 - $55.87 $9.45 Million - $12.7 Million	226,576 Added 12.9%	1,983,151 $84.6 Million
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $3.13 Million - $3.72 Million	58,932 Added 3.47%	1,756,575 $98 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $11.3 Million - $13.5 Million	211,391 Added 14.22%	1,697,643 $108 Million
Q3 2021 Dec 07, 2021	SELL	$52.98 - $59.53 $1.45 Million - $1.63 Million	-27,360 Reduced 1.81%	1,486,252 $90.1 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $507,607 - $550,850	10,010 Added 0.67%	1,513,612 $80.2 Million
Q1 2021 Apr 21, 2021	BUY	$43.96 - $52.57 $3.62 Million - $4.33 Million	82,410 Added 5.8%	1,503,602 $77.8 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $9.84 Million - $12.5 Million	275,680 Added 24.07%	1,421,192 $63.6 Million
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $8.55 Million - $10.9 Million	225,956 Added 24.57%	1,145,512 $45.1 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $3.25 Million - $4.08 Million	-84,740 Reduced 8.44%	919,556 $42.9 Million
Q1 2020 Apr 30, 2020	BUY	$33.2 - $49.93 $36,520 - $54,923	1,100 Added 0.11%	1,004,296 $39.5 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $13 Million - $14.6 Million	299,360 Added 42.53%	1,003,196 $48.1 Million
Q3 2019 Oct 28, 2019	BUY	$46.25 - $58.05 $7.52 Million - $9.43 Million	162,509 Added 30.02%	703,836 $34.8 Million
Q2 2019 Jul 26, 2019	BUY	$51.3 - $57.41 $342,222 - $382,982	6,671 Added 1.25%	541,327 $29.6 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $336,774 - $442,718	8,200 Added 1.56%	534,656 $28.9 Million
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $1.12 Million - $1.36 Million	27,755 Added 5.57%	526,456 $22.8 Million
Q3 2018 Oct 17, 2018	BUY	$41.78 - $48.65 $966,371 - $1.13 Million	23,130 Added 4.86%	498,701 $24.3 Million
Q2 2018 Aug 16, 2018	SELL	$40.73 - $46.3 $1.36 Million - $1.55 Million	-33,410 Reduced 6.56%	475,571 $20.5 Million
Q1 2018 Apr 17, 2018	BUY	$38.77 - $45.55 $146,938 - $172,634	3,790 Added 0.75%	508,981 $21.8 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $16.8 Million - $19.6 Million	505,191	505,191 $19.3 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Guinness Asset Management LTD Cisco Systems, Inc. Transaction History