Saturna Capital Corp Cisco Systems, Inc. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 2,063,021 shares of CSCO stock, worth $121 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

2,063,021

Previous 2,528,861 18.42%

Holding current value

$121 Million

Previous $120 Million 8.62%

% of portfolio

1.46%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $20.8 Million - $24.8 Million	-465,840 Reduced 18.42%	2,063,021 $110 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $1.55 Million - $1.71 Million	-34,139 Reduced 1.33%	2,528,861 $120 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $1.99 Million - $2.17 Million	41,417 Added 1.64%	2,563,000 $128 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $12 Million - $13.7 Million	252,068 Added 11.11%	2,521,583 $127 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.86 Million - $2.13 Million	36,865 Added 1.65%	2,269,515 $122 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $683,443 - $782,296	14,955 Added 0.67%	2,232,650 $116 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $2 Million - $2.25 Million	42,953 Added 1.98%	2,217,695 $116 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $119,571 - $150,959	-3,021 Reduced 0.14%	2,174,742 $104 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $59,480 - $73,413	1,487 Added 0.07%	2,177,763 $87.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.43 Million - $1.91 Million	34,183 Added 1.6%	2,176,276 $92.8 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $355,029 - $421,656	6,676 Added 0.31%	2,142,093 $119 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $14,590 - $17,525	274 Added 0.01%	2,135,417 $134 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $61,456 - $69,054	1,160 Added 0.05%	2,135,143 $117 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $1.32 Million - $1.43 Million	26,000 Added 1.23%	2,133,983 $113 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $9.79 Million - $11.7 Million	222,663 Added 11.81%	2,107,983 $109 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $6.27 Million - $7.99 Million	175,800 Added 10.28%	1,885,320 $84.4 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $215,328 - $273,640	5,689 Added 0.33%	1,709,520 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2,874 - $3,609	-75 Reduced -0.0%	1,703,831 $79.5 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $268,920 - $404,433	8,100 Added 0.48%	1,703,906 $67 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $92,262 - $103,519	2,120 Added 0.13%	1,695,806 $81.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $61,373 - $77,032	1,327 Added 0.08%	1,693,686 $83.7 Million
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $21,853 - $24,456	426 Added 0.03%	1,692,359 $92.6 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $272,006 - $357,575	6,623 Added 0.39%	1,691,933 $91.3 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $6,042 - $7,371	150 Added 0.01%	1,685,310 $73 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $6.25 Million - $7.28 Million	149,550 Added 9.74%	1,685,160 $82 Million
Q2 2018 Aug 02, 2018	BUY	$40.73 - $46.3 $18,124 - $20,603	445 Added 0.03%	1,535,610 $66.1 Million
Q1 2018 May 10, 2018	BUY	$38.77 - $45.55 $31,016 - $36,440	800 Added 0.05%	1,535,165 $65.8 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $112,285 - $130,786	3,376 Added 0.22%	1,534,365 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $28,851 - $32,071	950 Added 0.06%	1,530,989 $51.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,530,039	1,530,039 $47.9 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 $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...

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Saturna Capital Corp Cisco Systems, Inc. Transaction History