Te Ahumairangi Investment Management LTD Cisco Systems, Inc. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 172,268 shares of CSCO stock, worth $10.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

172,268

Previous 179,218 3.88%

Holding current value

$10.3 Million

Previous $8.52 Million 7.06%

% of portfolio

1.62%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$44.74 - $53.22 $310,943 - $369,879	-6,950 Reduced 3.88%	172,268 $9.12 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $45,520 - $50,040	1,000 Added 0.56%	179,218 $8.52 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $394,572 - $429,629	8,210 Added 4.83%	178,218 $8.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $1.11 Million - $1.26 Million	-23,230 Reduced 12.02%	170,008 $8.59 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $1.59 Million - $1.83 Million	-31,620 Reduced 14.06%	193,238 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $188,741 - $216,040	4,130 Added 1.87%	224,858 $11.6 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $304,313 - $342,434	6,550 Added 3.06%	220,728 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $47,496 - $59,964	1,200 Added 0.56%	214,178 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $515,000 - $635,638	12,875 Added 6.43%	212,978 $8.52 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $940,786 - $1.26 Million	22,550 Added 12.7%	200,103 $8.53 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $148,904 - $176,848	-2,800 Reduced 1.55%	177,553 $9.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $426,000 - $511,680	8,000 Added 4.64%	180,353 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $5,298 - $5,953	100 Added 0.06%	172,353 $9.38 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $1.83 Million - $1.98 Million	-36,000 Reduced 17.29%	172,253 $9.13 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $690,708 - $879,400	19,353 Added 10.25%	208,253 $9.32 Million
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $7.15 Million - $9.09 Million	188,900 New	188,900 $7.44 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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Te Ahumairangi Investment Management LTD Cisco Systems, Inc. Transaction History