Tredje Ap Fonden Cisco Systems, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 281,278 shares of CSCO stock, worth $14.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

281,278

Previous 392,278 28.3%

Holding current value

$14.9 Million

Previous $19.6 Million 31.74%

% of portfolio

0.13%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $5.05 Million - $5.55 Million	-111,000 Reduced 28.3%	281,278 $13.4 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $96,120 - $104,660	2,000 Added 0.51%	392,278 $19.6 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $1.75 Million - $2 Million	36,750 Added 10.4%	390,278 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $176,984 - $203,191	3,513 Added 1.0%	353,528 $19 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $397,681 - $455,201	8,702 Added 2.55%	350,015 $18.1 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $1.36 Million - $1.53 Million	29,273 Added 9.38%	341,313 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $22.9 Million - $28.9 Million	-578,570 Reduced 64.96%	312,040 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $7.28 Million - $8.98 Million	181,980 Added 25.68%	890,610 $35.6 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $744,520 - $884,240	14,000 Added 2.02%	708,630 $39.5 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $285,952 - $343,465	-5,370 Reduced 0.77%	694,630 $44 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $5.3 Million - $5.95 Million	-100,000 Reduced 12.5%	700,000 $38.1 Million
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $35.2 Million - $42.1 Million	800,000 New	800,000 $41.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $7.57 Million - $9.64 Million	-212,192 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $3.79 Million - $4.81 Million	-100,000 Reduced 32.03%	212,192 $8.36 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $233,196 - $350,708	7,024 Added 2.3%	312,192 $11.6 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $3.91 Million - $4.39 Million	-89,897 Reduced 22.75%	305,168 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $10,637 - $13,351	230 Added 0.06%	395,065 $19.5 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $4.32 Million - $4.83 Million	84,199 Added 27.11%	394,835 $21.6 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $1.5 Million - $1.97 Million	36,518 Added 13.32%	310,636 $16.8 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $7.02 Million - $8.56 Million	-174,280 Reduced 38.87%	274,118 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $4.66 Million - $5.42 Million	-111,474 Reduced 19.91%	448,398 $21.8 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $8.37 Million - $9.52 Million	-205,621 Reduced 26.86%	559,872 $24.1 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $2.94 Million - $3.46 Million	75,870 Added 11.0%	765,493 $32.8 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $4.18 Million - $4.87 Million	125,602 Added 22.27%	689,623 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $17.1 Million - $19 Million	564,021	564,021 $19 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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