Slow Capital, Inc. Cisco Systems, Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.52 - $50.04 $33,320 - $36,629	-732 Reduced 1.68%	42,946 $2.04 Million
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $116,112 - $126,429	-2,416 Reduced 5.24%	43,678 $2.18 Million
Q4 2023 Jan 30, 2024	BUY	$47.7 - $54.39 $5,771 - $6,581	121 Added 0.26%	46,094 $2.33 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $131,290 - $150,731	2,606 Added 6.01%	45,973 $2.47 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $9,002 - $10,305	-197 Reduced 0.45%	43,367 $2.24 Million
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $370,007 - $416,357	7,964 Added 22.37%	43,564 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $14,644 - $18,488	-370 Reduced 1.03%	35,600 $1.7 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $9,480 - $11,700	237 Added 0.66%	35,970 $1.44 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $62,538 - $83,749	1,499 Added 4.38%	35,733 $1.52 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $752,071 - $893,208	-14,142 Reduced 29.23%	34,234 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $90,471 - $108,668	-1,699 Reduced 3.39%	48,376 $3.07 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $503,786 - $566,070	-9,509 Reduced 15.96%	50,075 $2.73 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $244,777 - $265,629	4,827 Added 8.82%	59,584 $3.16 Million
Q1 2021 May 20, 2021	BUY	$43.96 - $52.57 $57,807 - $69,129	1,315 Added 2.46%	54,757 $2.89 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $8,923 - $10,671	203 Added 0.38%	53,442 $2.76 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $171,419 - $218,248	-4,803 Reduced 8.28%	53,239 $2.38 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $15,177 - $19,288	-401 Reduced 0.69%	58,042 $2.29 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $20,851 - $26,182	544 Added 0.94%	58,443 $2.73 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $86,353 - $129,867	-2,601 Reduced 4.3%	57,899 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $82,905 - $93,021	-1,905 Reduced 3.05%	60,500 $2.9 Million
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $71,595 - $89,861	-1,548 Reduced 2.42%	62,405 $3.08 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $145,435 - $162,757	-2,835 Reduced 4.24%	63,953 $3.5 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $80,948 - $106,414	-1,971 Reduced 2.87%	66,788 $3.61 Million
Q4 2018 Jan 30, 2019	BUY	$40.28 - $49.14 $25,698 - $31,351	638 Added 0.94%	68,759 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $35,930 - $41,839	-860 Reduced 1.25%	68,121 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $17,147 - $19,492	-421 Reduced 0.61%	68,981 $2.97 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $17,872 - $20,998	461 Added 0.67%	69,402 $2.98 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $2.29 Million - $2.67 Million	68,941	68,941 $2.64 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

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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