Premier Fund Managers LTD Cisco Systems, Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $5.38 Million - $6.8 Million	136,018 Added 98.13%	274,631 $13 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $1.89 Million - $2.38 Million	47,696 Added 52.46%	138,613 $780,000
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $9.16 Million - $11.3 Million	-229,085 Reduced 71.59%	90,917 $3.69 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $9.01 Million - $12.1 Million	215,851 Added 207.25%	320,002 $13.7 Million
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $6.95 Million - $9.31 Million	-166,699 Reduced 61.55%	104,151 $6.61 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $124,919 - $148,362	2,349 Added 0.87%	270,850 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.65 Million - $1.98 Million	-30,928 Reduced 10.33%	268,501 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $41,324 - $46,433	-780 Reduced 0.26%	299,429 $16.6 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $574,747 - $623,710	-11,334 Reduced 3.64%	300,209 $15.9 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $281,915 - $337,131	-6,413 Reduced 2.02%	311,543 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $11.3 Million - $14.4 Million	317,956 New	317,956 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $7.75 Million - $9.85 Million	-204,814 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $7.85 Million - $9.86 Million	204,814 New	204,814 $9.55 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $4.52 Million - $5.08 Million	-103,974 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $389,147 - $488,432	8,414 Added 8.8%	103,974 $5.08 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $11,132 - $12,457	217 Added 0.23%	95,560 $5.33 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $3.92 Million - $5.15 Million	95,343 New	95,343 $5.05 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $240B
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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