Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Cisco Systems, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,075,028 shares of CSCO stock, worth $63.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,075,028

Previous 1,064,092 1.03%

Holding current value

$63.6 Million

Previous $50.6 Million 13.17%

% of portfolio

1.85%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$44.74 - $53.22 $489,276 - $582,013	10,936 Added 1.03%	1,075,028 $57.2 Million
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $9.72 Million - $10.6 Million	202,148 Added 23.45%	1,064,092 $53.1 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $4.88 Million - $5.57 Million	102,339 Added 13.47%	861,944 $43.5 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $512,314 - $588,174	10,169 Added 1.36%	759,605 $40.8 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $7.26 Million - $8.31 Million	-158,881 Reduced 17.49%	749,436 $38.8 Million
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $3.48 Million - $3.92 Million	-74,935 Reduced 7.62%	908,317 $47.5 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $3.47 Million - $4.29 Million	86,812 Added 9.68%	983,252 $39.3 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $10.8 Million - $14.4 Million	258,631 Added 40.55%	896,440 $38.2 Million
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $4.67 Million - $5.55 Million	-87,867 Reduced 12.11%	637,809 $36 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $38.3 Million - $46 Million	718,793 Added 10443.02%	725,676 $46.3 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $6.18 Million - $6.94 Million	-116,557 Reduced 94.42%	6,883 $375,000
Q2 2021 Jul 16, 2021	SELL	$50.71 - $55.03 $2.34 Million - $2.53 Million	-46,054 Reduced 27.17%	123,440 $6.54 Million
Q1 2021 Apr 20, 2021	BUY	$43.96 - $52.57 $3.01 Million - $3.59 Million	68,377 Added 67.62%	169,494 $8.77 Million
Q4 2020 Jan 20, 2021	BUY	$35.69 - $45.44 $1.33 Million - $1.69 Million	37,233 Added 58.28%	101,117 $4.5 Million
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $670,058 - $851,514	17,703 Added 38.33%	63,884 $2.52 Million
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $1.58 Million - $1.99 Million	41,331 Added 852.19%	46,181 $2.15 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $2.19 Million - $3.3 Million	-66,039 Reduced 93.16%	4,850 $191,000
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $9.45 Million - $10.6 Million	-217,052 Reduced 75.38%	70,889 $3.37 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $4.94 Million - $6.2 Million	106,884 Added 59.03%	287,941 $14 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $1.65 Million - $1.84 Million	-32,133 Reduced 15.07%	181,057 $10.1 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $7.41 Million - $9.75 Million	180,500 Added 552.16%	213,190 $11.4 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $13.2 Million - $16.1 Million	-327,218 Reduced 90.92%	32,690 $1.41 Million
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $585,964 - $682,316	14,025 Added 4.05%	359,908 $17.3 Million
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $10.1 Million - $11.5 Million	-247,987 Reduced 41.76%	345,883 $15 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $2.34 Million - $2.75 Million	60,409 Added 11.32%	593,870 $24.6 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $1.73 Million - $2.02 Million	-52,164 Reduced 8.91%	533,461 $20.7 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $17.8 Million - $19.8 Million	585,625	585,625 $19.6 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 $243B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Cisco Systems, Inc. Transaction History