Metropolis Capital LTD Cisco Systems, Inc. Transaction History

Metropolis Capital LTD

$2.88 Billion
Q3 2024

A detailed history of Metropolis Capital LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Metropolis Capital LTD holds 4,866,136 shares of CSCO stock, worth $275 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

4,866,136

Previous 4,290,181 13.42%

Holding current value

$275 Million

Previous $204 Million 27.06%

% of portfolio

9.01%

Previous 7.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.74 - $53.22 $25.8 Million - $30.7 Million	575,955 Added 13.42%	4,866,136 $259 Million
Q2 2024 Jul 22, 2024	BUY	$45.52 - $50.04 $10.5 Million - $11.5 Million	230,189 Added 5.67%	4,290,181 $204 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $26.5 Million - $28.8 Million	551,119 Added 15.71%	4,059,992 $203 Million
Q4 2023 Jan 05, 2024	BUY	$47.7 - $54.39 $39 Million - $44.5 Million	818,245 Added 30.41%	3,508,873 $177 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $11.2 Million - $12.8 Million	-222,111 Reduced 7.63%	2,690,628 $145 Million
Q2 2023 Jul 07, 2023	SELL	$45.7 - $52.31 $805,736 - $922,277	-17,631 Reduced 0.6%	2,912,739 $151 Million
Q1 2023 Apr 14, 2023	BUY	$46.46 - $52.28 $2.12 Million - $2.39 Million	45,620 Added 1.58%	2,930,370 $153 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $124,835 - $157,605	3,154 Added 0.11%	2,884,750 $137 Million
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $7.43 Million - $9.17 Million	185,679 Added 6.89%	2,881,596 $115 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $42.2 Million - $56.5 Million	1,011,892 Added 60.09%	2,695,917 $115 Million
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $8.58 Million - $10.2 Million	161,398 Added 10.6%	1,684,025 $93.9 Million
Q4 2021 Jan 13, 2022	SELL	$53.25 - $63.96 $35.3 Million - $42.4 Million	-662,681 Reduced 30.32%	1,522,627 $96.5 Million
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $10.6 Million - $12 Million	-200,855 Reduced 8.42%	2,185,308 $119 Million
Q2 2021 Jul 09, 2021	BUY	$50.71 - $55.03 $34.1 Million - $37 Million	671,738 Added 39.18%	2,386,163 $126 Million
Q1 2021 Apr 08, 2021	SELL	$43.96 - $52.57 $25.6 Million - $30.6 Million	-581,468 Reduced 25.33%	1,714,425 $88.7 Million
Q4 2020 Jan 11, 2021	BUY	$35.69 - $45.44 $18.3 Million - $23.3 Million	512,965 Added 28.77%	2,295,893 $103 Million
Q3 2020 Oct 08, 2020	BUY	$37.85 - $48.1 $35.3 Million - $44.9 Million	933,245 Added 109.83%	1,782,928 $70.2 Million
Q2 2020 Jul 06, 2020	SELL	$38.33 - $48.13 $8.23 Million - $10.3 Million	-214,625 Reduced 20.17%	849,683 $39.6 Million
Q1 2020 Apr 09, 2020	BUY	$33.2 - $49.93 $17.5 Million - $26.4 Million	528,091 Added 98.48%	1,064,308 $41.8 Million
Q4 2019 Jan 06, 2020	BUY	$43.52 - $48.83 $19.5 Million - $21.8 Million	447,104 Added 501.73%	536,217 $25.7 Million
Q3 2019 Oct 04, 2019	BUY	$46.25 - $58.05 $948,310 - $1.19 Million	20,504 Added 29.89%	89,113 $4.4 Million
Q2 2019 Jul 05, 2019	BUY	$51.3 - $57.41 $217,512 - $243,418	4,240 Added 6.59%	68,609 $0
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $2.27 Million - $2.98 Million	-55,217 Reduced 46.17%	64,369 $0
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $4.82 Million - $5.88 Million	119,586 New	119,586 $5.18 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Metropolis Capital LTD Cisco Systems, Inc. Transaction History