State Of Alaska, Department Of Revenue Cisco Systems, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Cisco Systems, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 800,868 shares of CSCO stock, worth $46.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

800,868

Previous 919,703 12.92%

Holding current value

$46.1 Million

Previous $43.7 Million 2.46%

% of portfolio

0.45%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $5.32 Million - $6.32 Million	-118,835 Reduced 12.92%	800,868 $42.6 Million
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $1.5 Million - $1.65 Million	32,960 Added 3.72%	919,703 $43.7 Million
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $3.88 Million - $4.22 Million	80,730 Added 10.02%	886,743 $44.3 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $853,830 - $973,581	17,900 Added 2.27%	806,013 $40.7 Million
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $1.02 Million - $1.18 Million	-20,325 Reduced 2.51%	788,113 $42.4 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $7.39 Million - $8.46 Million	161,666 Added 25.0%	808,438 $41.8 Million
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $386,779 - $435,231	-8,325 Reduced 1.27%	646,772 $33.8 Million
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $137,144 - $173,146	-3,465 Reduced 0.53%	655,097 $31.2 Million
Q3 2022 Oct 20, 2022	SELL	$40.0 - $49.37 $1.33 Million - $1.64 Million	-33,180 Reduced 4.8%	658,562 $26.3 Million
Q2 2022 Jul 08, 2022	SELL	$41.72 - $55.87 $3.83 Million - $5.13 Million	-91,825 Reduced 11.72%	691,742 $29.5 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $3.52 Million - $4.18 Million	-66,242 Reduced 7.79%	783,567 $43.7 Million
Q4 2021 Jan 12, 2022	SELL	$53.25 - $63.96 $54,900 - $65,942	-1,031 Reduced 0.12%	849,809 $53.9 Million
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $791,839 - $889,735	-14,946 Reduced 1.73%	850,840 $46.3 Million
Q2 2021 Jul 12, 2021	BUY	$50.71 - $55.03 $1.04 Million - $1.12 Million	20,427 Added 2.42%	865,786 $45.9 Million
Q1 2021 Apr 09, 2021	SELL	$43.96 - $52.57 $680,764 - $814,099	-15,486 Reduced 1.8%	845,359 $43.7 Million
Q4 2020 Jan 08, 2021	SELL	$35.69 - $45.44 $1.74 Million - $2.22 Million	-48,883 Reduced 5.37%	860,845 $38.5 Million
Q3 2020 Oct 05, 2020	BUY	$37.85 - $48.1 $1.55 Million - $1.97 Million	41,011 Added 4.72%	909,728 $35.8 Million
Q2 2020 Jul 06, 2020	BUY	$38.33 - $48.13 $2.17 Million - $2.72 Million	56,532 Added 6.96%	868,717 $40.5 Million
Q1 2020 Apr 06, 2020	BUY	$33.2 - $49.93 $1.31 Million - $1.97 Million	39,490 Added 5.11%	812,185 $31.9 Million
Q4 2019 Jan 07, 2020	SELL	$43.52 - $48.83 $4.54 Million - $5.1 Million	-104,424 Reduced 11.91%	772,695 $37.1 Million
Q3 2019 Oct 02, 2019	BUY	$46.25 - $58.05 $12.9 Million - $16.2 Million	278,885 Added 46.62%	877,119 $43.3 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $872 - $975	-17 Reduced -0.0%	598,234 $32.7 Million
Q1 2019 Apr 09, 2019	SELL	$41.07 - $53.99 $802,589 - $1.06 Million	-19,542 Reduced 3.16%	598,251 $32.3 Million
Q4 2018 Jan 10, 2019	SELL	$40.28 - $49.14 $550,144 - $671,154	-13,658 Reduced 2.16%	617,793 $26.8 Million
Q3 2018 Oct 09, 2018	SELL	$41.78 - $48.65 $247,922 - $288,689	-5,934 Reduced 0.93%	631,451 $30.7 Million
Q2 2018 Jul 10, 2018	BUY	$40.73 - $46.3 $4.64 Million - $5.28 Million	114,040 Added 21.79%	637,385 $27.4 Million
Q1 2018 Apr 19, 2018	BUY	$38.77 - $45.55 $3.42 Million - $4.02 Million	88,330 Added 20.31%	523,345 $22.4 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $38.74 $12.3 Million - $14.3 Million	368,454 Added 553.56%	435,015 $16.7 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $2.02 Million - $2.25 Million	66,561	66,561 $2.24 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 $236B
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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State Of Alaska, Department Of Revenue Cisco Systems, Inc. Transaction History