Harvest Fund Management Co., LTD Cisco Systems, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 186,723 shares of CSCO stock, worth $10.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

186,723

Previous 121,909 53.17%

Holding current value

$10.9 Million

Previous $5.79 Million 71.59%

% of portfolio

0.6%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $2.9 Million - $3.45 Million	64,814 Added 53.17%	186,723 $9.94 Million
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $121,948 - $134,057	2,679 Added 2.25%	121,909 $5.79 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $4.01 Million - $4.37 Million	83,522 Added 233.9%	119,230 $5.95 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $33,628 - $38,344	705 Added 2.01%	35,708 $1.8 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $725,572 - $833,011	14,402 Added 69.91%	35,003 $1.88 Million
Q2 2023 Jul 07, 2023	BUY	$45.7 - $52.31 $418,155 - $478,636	9,150 Added 79.91%	20,601 $1.07 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $40,559 - $45,640	873 Added 8.25%	11,451 $599,000
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $294,673 - $372,026	7,445 Added 237.63%	10,578 $504,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $32,320 - $39,890	808 Added 34.75%	3,133 $125,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $209,851 - $281,026	-5,030 Reduced 68.39%	2,325 $99,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $89,342 - $106,108	1,680 Added 29.6%	7,355 $410,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $55,326 - $66,454	1,039 Added 22.41%	5,675 $360,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $245,615 - $275,981	4,636 New	4,636 $252,000
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $189,628 - $240,981	-5,010 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $393,610 - $494,246	-10,269 Reduced 67.21%	5,010 $230,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $264,305 - $397,492	7,961 Added 108.79%	15,279 $565,000
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $93,263 - $104,642	-2,143 Reduced 22.65%	7,318 $351,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $362,831 - $455,402	7,845 Added 485.46%	9,461 $467,000
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $73,392 - $96,480	-1,787 Reduced 52.51%	1,616 $87,000
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $153,507 - $187,272	-3,811 Reduced 52.83%	3,403 $147,000
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $54,773 - $63,780	1,311 Added 22.21%	7,214 $351,000
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $100,032 - $113,712	-2,456 Reduced 29.38%	5,903 $254,000
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $324,078 - $380,752	8,359 New	8,359 $358,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Harvest Fund Management Co., LTD Cisco Systems, Inc. Transaction History