Stonehage Fleming Financial Services Holdings LTD Cisco Systems, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $159,775 - $175,640	-3,510 Closed	0 $0
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $176,833 - $203,018	3,510 New	3,510 $188,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $357,306 - $427,288	-8,128 Reduced 69.84%	3,510 $182,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $307,644 - $390,956	8,128 Added 231.57%	11,638 $458,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $83,996 - $126,322	-2,530 Reduced 41.89%	3,510 $138,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $95,744 - $107,426	-2,200 Reduced 26.7%	6,040 $289,000
Q1 2019 Oct 11, 2019	SELL	$41.07 - $53.99 $1.12 Million - $1.47 Million	-27,200 Reduced 76.75%	8,240 $445,000
Q4 2018 Oct 11, 2019	BUY	$40.28 - $49.14 $1.01 Million - $1.23 Million	25,000 Added 239.46%	35,440 $1.54 Million
Q3 2018 Oct 11, 2019	SELL	$41.78 - $48.65 $170,044 - $198,005	-4,070 Reduced 28.05%	10,440 $508,000
Q2 2018 Oct 11, 2019	SELL	$40.73 - $46.3 $283,073 - $321,785	-6,950 Reduced 32.39%	14,510 $624,000
Q1 2018 Oct 11, 2019	BUY	$38.77 - $45.55 $413,675 - $486,018	10,670 Added 98.89%	21,460 $921,000
Q4 2017 Oct 11, 2019	BUY	$33.26 - $38.74 $222,176 - $258,783	6,680 Added 162.53%	10,790 $413,000
Q3 2017 Oct 11, 2019	BUY	$30.37 - $33.76 $18,222 - $20,256	600 Added 17.09%	4,110 $138,000
Q2 2017 Oct 11, 2019	SELL	N/A	-75,230 Reduced 95.54%	3,510 $110,000
Q1 2017 Oct 11, 2019	SELL	N/A	-23,500 Reduced 22.99%	78,740 $2.66 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-37,324 Reduced 26.74%	102,240 $3.09 Million
Q3 2016 Oct 11, 2019	BUY	N/A	137,264 Added 5968.0%	139,564 $4.43 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-10,870 Reduced 82.54%	2,300 $66,000
Q1 2016 Oct 11, 2019	BUY	N/A	11,070 Added 527.14%	13,170 $375,000
Q3 2015 Oct 11, 2019	BUY	N/A	2,100	2,100 $55,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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