Hsbc Holdings PLC Cisco Systems, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 19,118,758 shares of CSCO stock, worth $889 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,118,758

Previous 16,165,090 18.27%

Holding current value

$889 Million

Previous $817 Million 16.84%

% of portfolio

0.66%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $142 Million - $155 Million	2,953,668 Added 18.27%	19,118,758 $954 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $82.4 Million - $94 Million	1,728,483 Added 11.97%	16,165,090 $817 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $48.2 Million - $55.3 Million	955,750 Added 7.09%	14,436,607 $776 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $46.6 Million - $53.3 Million	1,018,716 Added 8.17%	13,480,857 $697 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $46.6 Million - $52.5 Million	-1,003,908 Reduced 7.46%	12,462,141 $652 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $149 Million - $188 Million	3,760,677 Added 38.75%	13,466,049 $642 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $12.5 Million - $15.5 Million	-313,022 Reduced 3.12%	9,705,372 $391 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $90.3 Million - $121 Million	2,164,709 Added 27.56%	10,018,394 $429 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $20.9 Million - $24.8 Million	392,396 Added 5.26%	7,853,685 $439 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $16.3 Million - $19.6 Million	305,751 Added 4.27%	7,461,289 $473 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $17.1 Million - $19.2 Million	-322,919 Reduced 4.32%	7,155,538 $392 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $26.9 Million - $29.2 Million	-530,521 Reduced 6.62%	7,478,457 $396 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $56.2 Million - $67.3 Million	-1,279,411 Reduced 13.77%	8,008,978 $414 Million
Q4 2020 Feb 25, 2021	SELL	$35.69 - $45.44 $11 Million - $14 Million	-307,265 Reduced 3.2%	9,288,389 $416 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $46.9 Million - $59.7 Million	1,314,908 Added 15.88%	9,595,654 $429 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $39.3 Million - $49.9 Million	1,036,996 Added 14.32%	8,280,746 $326 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $14.1 Million - $17.7 Million	367,537 Added 5.35%	7,243,750 $338 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $19.6 Million - $29.5 Million	590,651 Added 9.4%	6,876,213 $273 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $44.9 Million - $50.4 Million	1,032,688 Added 19.66%	6,285,562 $301 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $12.3 Million - $15.5 Million	266,696 Added 5.35%	5,252,874 $260 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $20.4 Million - $22.8 Million	-397,385 Reduced 7.38%	4,986,178 $273 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $102 Million - $135 Million	-2,491,800 Reduced 31.64%	5,383,563 $291 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $30.5 Million - $37.2 Million	757,685 Added 10.65%	7,875,363 $341 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $49.7 Million - $57.9 Million	-1,190,718 Reduced 14.33%	7,117,678 $346 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $123 Million - $140 Million	-3,022,053 Reduced 26.67%	8,308,396 $357 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $95.6 Million - $112 Million	-2,467,087 Reduced 17.88%	11,330,449 $486 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $152 Million - $177 Million	4,579,175 Added 49.67%	13,797,536 $528 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $5.72 Million - $6.35 Million	-188,193 Reduced 2.0%	9,218,361 $310 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,406,554	9,406,554 $294 Million

Others Institutions Holding CSCO

# of Institutions

3,370

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 $191B
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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Hsbc Holdings PLC Cisco Systems, Inc. Transaction History