Phoenix Holdings Ltd. Cisco Systems, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 32,593 shares of CSCO stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,593

Previous 24,407 33.54%

Holding current value

$1.95 Million

Previous $1.16 Million 49.61%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.74 - $53.22 $366,241 - $435,658	8,186 Added 33.54%	32,593 $1.73 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $550,700 - $605,383	-12,098 Reduced 33.14%	24,407 $1.16 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.44 Million - $2.66 Million	-50,761 Reduced 58.17%	36,505 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $359,181 - $409,556	-7,530 Reduced 7.94%	87,266 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $2.49 Million - $2.86 Million	49,424 Added 108.93%	94,796 $5.1 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $807,838 - $924,683	17,677 Added 63.83%	45,372 $2.35 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $329,540 - $370,822	7,093 Added 34.43%	27,695 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $815,427 - $1.03 Million	20,602 New	20,602 $981,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $190,326 - $254,878	-4,562 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $54,934 - $65,244	-1,033 Reduced 18.46%	4,562 $256,000
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $1,224 - $1,471	23 Added 0.41%	5,595 $356,000
Q3 2021 Oct 27, 2021	BUY	$52.98 - $59.53 $295,204 - $331,701	5,572 New	5,572 $308,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $292,850 - $317,798	-5,775 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $7,693 - $9,199	-175 Reduced 2.94%	5,775 $299,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $212,355 - $270,368	5,950 New	5,950 $264,000
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $247,084 - $313,996	-6,528 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $801,825 - $1.01 Million	-20,919 Reduced 76.22%	6,528 $285,000
Q1 2020 May 20, 2020	BUY	$33.2 - $49.93 $911,240 - $1.37 Million	27,447 New	27,447 $1.05 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $723,824 - $812,140	-16,632 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$46.25 - $58.05 $769,230 - $965,487	16,632 New	16,632 $775,000

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 $246B
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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Cisco Systems, Inc. Transaction History