Scotia Capital Inc. Cisco Systems, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 636,243 shares of CSCO stock, worth $37.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

636,243

Previous 831,760 23.51%

Holding current value

$37.2 Million

Previous $39.5 Million 14.31%

% of portfolio

0.19%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $8.75 Million - $10.4 Million	-195,517 Reduced 23.51%	636,243 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $5.94 Million - $6.53 Million	-130,507 Reduced 13.56%	831,760 $39.5 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $7.53 Million - $8.2 Million	-156,648 Reduced 14.0%	962,267 $48 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $1.35 Million - $1.54 Million	-28,329 Reduced 2.47%	1,118,915 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $7.34 Million - $8.42 Million	-145,635 Reduced 11.26%	1,147,244 $61.7 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $4.7 Million - $5.38 Million	102,826 Added 8.64%	1,292,879 $66.9 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $378,927 - $426,395	8,156 Added 0.69%	1,190,053 $62.2 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $2.51 Million - $3.16 Million	-63,333 Reduced 5.09%	1,181,897 $56.3 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $23 Million - $28.4 Million	-574,425 Reduced 31.57%	1,245,230 $49.8 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $3.56 Million - $4.77 Million	85,402 Added 4.92%	1,819,655 $77.6 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $2.62 Million - $3.11 Million	49,207 Added 2.92%	1,734,253 $96.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $3.4 Million - $4.08 Million	63,831 Added 3.94%	1,685,046 $107 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $219,867 - $247,049	4,150 Added 0.26%	1,621,215 $88.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $1.18 Million - $1.28 Million	23,173 Added 1.45%	1,617,065 $85.7 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $11.7 Million - $14 Million	-266,980 Reduced 14.35%	1,593,892 $82.4 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $7.95 Million - $10.1 Million	222,766 Added 13.6%	1,860,872 $83.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $5.87 Million - $7.46 Million	155,170 Added 10.46%	1,638,106 $64.5 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $4.92 Million - $6.17 Million	128,292 Added 9.47%	1,482,936 $69.3 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $8.7 Million - $13.1 Million	261,957 Added 23.97%	1,354,644 $53.3 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.48 Million - $1.66 Million	34,049 Added 3.22%	1,092,687 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $5.96 Million - $7.48 Million	128,848 Added 13.86%	1,058,638 $52.3 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $6.01 Million - $6.73 Million	117,224 Added 14.43%	929,790 $50.9 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $4.41 Million - $5.8 Million	107,483 Added 15.24%	812,566 $43.9 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $4.35 Million - $5.31 Million	108,098 Added 18.11%	705,083 $30.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $5.69 Million - $6.63 Million	136,251 Added 29.57%	596,985 $29 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $273,298 - $310,673	6,710 Added 1.48%	460,734 $19.6 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $601,516 - $706,708	-15,515 Reduced 3.3%	454,024 $19.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $2.6 Million - $3.03 Million	78,124 Added 19.96%	469,539 $18 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $800,097 - $889,407	26,345 Added 7.22%	391,415 $13.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	365,070	365,070 $11.4 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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Cisco Systems, Inc. Transaction History