National Pension Service Cisco Systems, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Cisco Systems, Inc. stock. As of the latest transaction made, National Pension Service holds 8,383,820 shares of CSCO stock, worth $494 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,383,820

Previous 7,395,430 13.36%

Holding current value

$494 Million

Previous $351 Million 26.99%

% of portfolio

0.44%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $44.2 Million - $52.6 Million	988,390 Added 13.36%	8,383,820 $446 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $7.77 Million - $8.54 Million	170,721 Added 2.36%	7,395,430 $351 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $8.36 Million - $9.11 Million	174,019 Added 2.47%	7,224,709 $361 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $6.93 Million - $7.9 Million	145,286 Added 2.1%	7,050,690 $356 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $3.75 Million - $4.31 Million	74,483 Added 1.09%	6,905,404 $371 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $11.2 Million - $12.9 Million	245,755 Added 3.73%	6,830,921 $353 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $8.27 Million - $9.3 Million	177,918 Added 2.78%	6,585,166 $344 Million
Q4 2022 Feb 23, 2023	BUY	$39.58 - $49.97 $5.05 Million - $6.38 Million	127,705 Added 2.03%	6,407,248 $305 Million
Q4 2022 Feb 17, 2023	BUY	$39.58 - $49.97 $5.05 Million - $6.38 Million	127,705 Added 2.03%	6,407,248 $305 Million
Q3 2022 Feb 23, 2023	SELL	$40.0 - $49.37 $5.11 Million - $6.3 Million	-127,705 Reduced 1.99%	6,279,543 $251 Million
Q3 2022 Nov 17, 2022	BUY	$40.0 - $49.37 $6.5 Million - $8.02 Million	162,480 Added 2.66%	6,279,543 $255 Million
Q2 2022 Aug 17, 2022	BUY	$41.72 - $55.87 $19.8 Million - $26.5 Million	475,092 Added 8.42%	6,117,063 $261 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $782,862 - $929,778	14,721 Added 0.26%	5,641,971 $315 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $3.54 Million - $4.25 Million	-66,423 Reduced 1.17%	5,627,250 $357 Million
Q3 2021 Nov 18, 2021	SELL	$52.98 - $59.53 $2 Million - $2.25 Million	-37,826 Reduced 0.66%	5,693,673 $310 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $4.46 Million - $4.84 Million	87,979 Added 1.56%	5,731,499 $304 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $13 Million - $15.6 Million	296,423 Added 5.54%	5,643,520 $292 Million
Q4 2020 Feb 19, 2021	BUY	$35.69 - $45.44 $4.97 Million - $6.32 Million	139,177 Added 2.67%	5,347,097 $239 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $7.81 Million - $9.81 Million	203,788 Added 4.07%	5,207,920 $243 Million
Q1 2020 May 27, 2020	BUY	$33.2 - $49.93 $1.87 Million - $2.82 Million	56,449 Added 1.14%	5,004,132 $197 Million
Q4 2019 Feb 21, 2020	SELL	$43.52 - $48.83 $7.24 Million - $8.12 Million	-166,316 Reduced 3.25%	4,947,683 $237 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $11.3 Million - $14.2 Million	244,117 Added 5.01%	5,113,999 $253 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $11.8 Million - $13.2 Million	229,110 Added 4.94%	4,869,882 $267 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $7.05 Million - $9.27 Million	171,694 Added 3.84%	4,640,772 $251 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $10.4 Million - $12.7 Million	258,240 Added 6.13%	4,469,078 $216 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $1.09 Million - $1.27 Million	-26,171 Reduced 0.62%	4,210,838 $205 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $5.9 Million - $6.71 Million	144,940 Added 3.54%	4,237,009 $182 Million
Q1 2018 Apr 13, 2018	SELL	$38.77 - $45.55 $1.07 Million - $1.25 Million	-27,508 Reduced 0.67%	4,092,069 $176 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $5.24 Million - $6.1 Million	157,419 Added 3.97%	4,119,577 $158 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $120 Million - $134 Million	3,962,158	3,962,158 $132 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 $242B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Cisco Systems, Inc. Transaction History