Livforsakringsbolaget Skandia, Omsesidigt Cisco Systems, Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 250,476 shares of CSCO stock, worth $14.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

250,476

Previous 180,939 38.43%

Holding current value

$14.7 Million

Previous $8.6 Million 55.07%

% of portfolio

0.77%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.74 - $53.22 $3.11 Million - $3.7 Million	69,537 Added 38.43%	250,476 $13.3 Million
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $113,800 - $125,100	-2,500 Reduced 1.36%	180,939 $8.6 Million
Q1 2024 Apr 23, 2024	BUY	$48.06 - $52.33 $595,944 - $648,892	12,400 Added 7.25%	183,439 $9.16 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $180,401 - $205,702	3,782 Added 2.26%	171,039 $8.64 Million
Q3 2023 Oct 20, 2023	SELL	$50.38 - $57.84 $382,888 - $439,584	-7,600 Reduced 4.35%	167,257 $8.99 Million
Q2 2023 Jul 06, 2023	SELL	$45.7 - $52.31 $795,180 - $910,194	-17,400 Reduced 9.05%	174,857 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2.44 Million - $3.01 Million	-61,000 Reduced 24.09%	192,257 $7.69 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $600,768 - $804,528	-14,400 Reduced 5.38%	253,257 $10.8 Million
Q1 2022 Jun 21, 2022	BUY	$53.18 - $63.16 $170,176 - $202,112	3,200 Added 1.21%	267,657 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $772,125 - $927,420	-14,500 Reduced 5.2%	264,457 $16.8 Million
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $561,588 - $631,018	-10,600 Reduced 3.66%	278,957 $15.2 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $988,845 - $1.07 Million	19,500 Added 7.22%	289,557 $15.3 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $2.12 Million - $2.53 Million	48,200 Added 21.73%	270,057 $14 Million
Q4 2020 Mar 02, 2021	BUY	$35.69 - $45.44 $695,955 - $886,080	19,500 Added 9.64%	221,857 $9.93 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $185,465 - $235,690	4,900 Added 2.48%	202,357 $7.97 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $686,107 - $861,527	17,900 Added 9.97%	197,457 $9.21 Million
Q1 2020 Apr 22, 2020	BUY	$33.2 - $49.93 $375,160 - $564,209	11,300 Added 6.72%	179,557 $7.06 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $731,136 - $820,344	-16,800 Reduced 9.08%	168,257 $8.07 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $307,800 - $344,460	6,000 Added 3.35%	185,057 $10.1 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $147,852 - $194,364	3,600 Added 2.05%	179,057 $9.67 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $2.87 Million - $3.35 Million	-68,800 Reduced 28.17%	175,457 $8.54 Million
Q2 2018 Jul 10, 2018	SELL	$40.73 - $46.3 $2.76 Million - $3.13 Million	-67,700 Reduced 21.7%	244,257 $10.5 Million
Q1 2018 Apr 11, 2018	SELL	$38.77 - $45.55 $1.13 Million - $1.33 Million	-29,200 Reduced 8.56%	311,957 $1.06 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $38.74 $1.24 Million - $1.45 Million	-37,400 Reduced 9.88%	341,157 $13.1 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $11.5 Million - $12.8 Million	378,557	378,557 $12.7 Million

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Livforsakringsbolaget Skandia, Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Livforsakringsbolaget Skandia, Omsesidigt with notifications on news.

Account

Livforsakringsbolaget Skandia, Omsesidigt Cisco Systems, Inc. Transaction History