Robeco Schweiz Ag Cisco Systems, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $207,360 - $255,934	-5,184 Reduced 1.75%	291,322 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $1.4 Million - $1.88 Million	-33,563 Reduced 10.17%	296,506 $12.6 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1 Million - $1.19 Million	18,859 Added 6.06%	330,069 $18.4 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $14.5 Million - $17.4 Million	271,574 Added 685.17%	311,210 $19.7 Million
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $4.38 Million - $5.24 Million	-99,632 Reduced 71.54%	39,636 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $35,404 - $45,076	992 Added 0.72%	139,268 $6.23 Million
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $10.3 Million - $13.1 Million	-271,474 Reduced 66.25%	138,276 $5.45 Million
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $51,477 - $64,638	1,343 Added 0.33%	409,750 $19.1 Million
Q1 2020 Apr 10, 2020	BUY	$33.2 - $49.93 $1.68 Million - $2.52 Million	50,487 Added 14.11%	408,407 $16.5 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $592,785 - $665,113	13,621 Added 3.96%	357,920 $48,000
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $754,800 - $947,376	16,320 Added 4.98%	344,299 $16.8 Million
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $582,255 - $651,603	11,350 Added 3.58%	327,979 $18.3 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $127,317 - $167,369	3,100 Added 0.99%	316,629 $17.1 Million
Q4 2018 Feb 01, 2019	BUY	$40.28 - $49.14 $166,235 - $202,800	4,127 Added 1.33%	313,529 $13.4 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $62,419 - $72,683	-1,494 Reduced 0.48%	309,402 $15 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $224,911 - $255,668	5,522 Added 1.81%	310,896 $13.4 Million
Q1 2018 May 16, 2018	SELL	$38.77 - $45.55 $848,752 - $997,180	-21,892 Reduced 6.69%	305,374 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $702,850 - $818,653	21,132 Added 6.9%	327,266 $12.6 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $345,428 - $383,986	11,374 Added 3.86%	306,134 $10.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	294,760	294,760 $9.26 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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