Siemens Fonds Invest Gmb H Cisco Systems, Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 198,579 shares of CSCO stock, worth $11.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

198,579

Previous 203,141 2.25%

Holding current value

$11.8 Million

Previous $9.65 Million 9.5%

% of portfolio

0.77%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $204,103 - $242,789	-4,562 Reduced 2.25%	198,579 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $33,457 - $36,779	-735 Reduced 0.36%	203,141 $9.65 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $199,641 - $217,378	-4,154 Reduced 2.0%	203,876 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $177,730 - $202,657	-3,726 Reduced 1.76%	208,030 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $235,224 - $270,054	-4,669 Reduced 2.16%	211,756 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $30,116 - $34,472	-659 Reduced 0.3%	216,425 $11.2 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $272,348 - $306,465	-5,862 Reduced 2.63%	217,084 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $339,358 - $428,442	-8,574 Reduced 3.7%	222,946 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $130,280 - $160,798	-3,257 Reduced 1.39%	231,520 $9.26 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $174,973 - $234,318	-4,194 Reduced 1.76%	234,777 $10 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $9,891 - $11,747	186 Added 0.08%	238,971 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $195,640 - $234,989	3,674 Added 1.56%	238,785 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $513,323 - $576,786	9,689 Added 4.3%	235,111 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $8.79 Million - $9.54 Million	-173,406 Reduced 43.48%	225,422 $11.9 Million
Q1 2021 Jul 14, 2021	SELL	$43.96 - $52.57 $1.48 Million - $1.77 Million	-33,634 Reduced 7.78%	398,828 $20.6 Million
Q4 2020 Jul 14, 2021	BUY	$35.69 - $45.44 $15.4 Million - $19.7 Million	432,462 New	432,462 $19.2 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Siemens Fonds Invest Gmb H Cisco Systems, Inc. Transaction History