Pensionfund Sabic Cisco Systems, Inc. Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 42,500 shares of CSCO stock, worth $2.52 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

42,500

Previous 50,000 15.0%

Holding current value

$2.52 Million

Previous $2.38 Million 4.8%

% of portfolio

0.71%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.74 - $53.22 $335,550 - $399,150	-7,500 Reduced 15.0%	42,500 $2.26 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $125,950 - $144,600	-2,500 Reduced 4.76%	50,000 $2.69 Million
Q1 2023 Apr 03, 2023	SELL	$46.46 - $52.28 $185,840 - $209,120	-4,000 Reduced 7.08%	52,500 $2.74 Million
Q2 2022 Jul 06, 2022	SELL	$41.72 - $55.87 $208,600 - $279,350	-5,000 Reduced 8.13%	56,500 $2.41 Million
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $1.12 Million - $1.33 Million	-21,000 Reduced 25.45%	61,500 $3.43 Million
Q1 2021 Apr 01, 2021	SELL	$43.96 - $52.57 $439,600 - $525,700	-10,000 Reduced 10.81%	82,500 $4.27 Million
Q3 2020 Oct 05, 2020	BUY	$37.85 - $48.1 $340,650 - $432,900	9,000 Added 10.78%	92,500 $3.64 Million
Q1 2020 Apr 02, 2020	BUY	$33.2 - $49.93 $182,600 - $274,615	5,500 Added 7.05%	83,500 $3.28 Million
Q4 2019 Jan 06, 2020	BUY	$43.52 - $48.83 $261,120 - $292,980	6,000 Added 8.33%	78,000 $3.74 Million
Q2 2019 Jul 02, 2019	SELL	$51.3 - $57.41 $256,500 - $287,050	-5,000 Reduced 6.49%	72,000 $3.94 Million
Q1 2019 Apr 01, 2019	SELL	$41.07 - $53.99 $821,400 - $1.08 Million	-20,000 Reduced 20.62%	77,000 $4.16 Million
Q3 2018 Oct 01, 2018	BUY	$41.78 - $48.65 $4.05 Million - $4.72 Million	97,000 New	97,000 $4.72 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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...

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Pensionfund Sabic Cisco Systems, Inc. Transaction History