Lgt Group Foundation Cisco Systems, Inc. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 388,158 shares of CSCO stock, worth $22.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

388,158

Previous 332,815 16.63%

Holding current value

$22.7 Million

Previous $15.8 Million 30.64%

% of portfolio

0.34%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $2.48 Million - $2.95 Million	55,343 Added 16.63%	388,158 $20.7 Million
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $292,466 - $321,507	-6,425 Reduced 1.89%	332,815 $15.8 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $1.13 Million - $1.23 Million	23,522 Added 7.45%	339,240 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $720,556 - $821,615	-15,106 Reduced 4.57%	315,718 $16 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $1.73 Million - $1.98 Million	-34,258 Reduced 9.38%	330,824 $17.8 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $1.14 Million - $1.3 Million	-24,854 Reduced 6.37%	365,082 $18.9 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $782,339 - $880,342	16,839 Added 4.51%	389,936 $20.4 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $833,633 - $1.05 Million	-21,062 Reduced 5.34%	373,097 $17.8 Million
Q3 2022 Oct 19, 2022	SELL	$40.0 - $49.37 $389,160 - $480,320	-9,729 Reduced 2.41%	394,159 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $9.45 Million - $12.7 Million	-226,580 Reduced 35.94%	403,888 $17.2 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $1.12 Million - $1.33 Million	21,106 Added 3.46%	630,468 $35.1 Million
Q4 2021 May 03, 2022	BUY	$53.25 - $63.96 $32.4 Million - $39 Million	609,362 New	609,362 $38.6 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Lgt Group Foundation Cisco Systems, Inc. Transaction History