Mirova Cisco Systems, Inc. Transaction History

Mirova

$542 Million
Q2 2024

A detailed history of Mirova transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mirova holds 19,969 shares of CSCO stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,969

Holding current value

$1.13 Million

% of portfolio

0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $908,988 - $999,248	19,969 New	19,969 $948,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $187,450 - $236,657	4,736 New	4,736 $225,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $1.38 Million - $1.85 Million	-33,046 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $31,110 - $36,948	-585 Reduced 1.74%	33,046 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $346,764 - $416,507	6,512 Added 24.01%	33,631 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $130,277 - $146,384	2,459 Added 9.97%	27,119 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $4,868 - $5,282	96 Added 0.39%	24,660 $1.31 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $167,839 - $200,712	3,818 Added 18.4%	24,564 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $420,214 - $535,010	11,774 Added 131.23%	20,746 $928,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $69,530 - $88,359	1,837 Added 25.75%	8,972 $353,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $5,327 - $6,690	-139 Reduced 1.91%	7,135 $333,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $94,487 - $142,100	-2,846 Reduced 28.12%	7,274 $286,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $175,777 - $197,224	4,039 Added 66.42%	10,120 $485,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $25,437 - $31,927	550 Added 9.94%	6,081 $300,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $67,806 - $89,137	1,651 Added 42.55%	5,531 $299,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $156,286 - $190,663	3,880 New	3,880 $168,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

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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