Triodos Investment Management Bv Cisco Systems, Inc. Transaction History

Triodos Investment Management Bv

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $1.95 Million - $2.22 Million	-40,890 Reduced 8.73%	427,452 $21.6 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $4.81 Million - $5.52 Million	-95,458 Reduced 16.93%	468,342 $25.2 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $3.51 Million - $3.95 Million	-75,500 Reduced 11.81%	563,800 $29.5 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $197,900 - $249,850	-5,000 Reduced 0.78%	639,300 $30.5 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $472,000 - $582,566	-11,800 Reduced 1.8%	644,300 $25.8 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $116,816 - $156,436	2,800 Added 0.43%	656,100 $28 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $632,842 - $751,604	-11,900 Reduced 1.79%	653,300 $36.4 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $4.42 Million - $5.31 Million	-83,000 Reduced 11.09%	665,200 $42.2 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $1.32 Million - $1.49 Million	-25,000 Reduced 3.23%	748,200 $40.7 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $496,958 - $539,294	9,800 Added 1.28%	773,200 $41 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $307,720 - $367,990	7,000 Added 0.93%	763,400 $39.5 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $3.16 Million - $4.03 Million	88,600 Added 13.27%	756,400 $33.8 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $3.73 Million - $4.74 Million	98,500 Added 17.3%	667,800 $26.3 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $30,664 - $38,504	800 Added 0.14%	569,300 $26.6 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $2.05 Million - $3.08 Million	61,600 Added 12.15%	568,500 $22.3 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $48.83 $304,640 - $341,810	7,000 Added 1.4%	506,900 $24.3 Million
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $203,500 - $255,420	4,400 Added 0.89%	499,900 $24.7 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $3.26 Million - $3.65 Million	-63,500 Reduced 11.36%	495,500 $27.1 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $410,700 - $539,900	10,000 Added 1.82%	559,000 $30.2 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $2.54 Million - $3.1 Million	-63,000 Reduced 10.29%	549,000 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $83,560 - $97,300	2,000 Added 0.33%	612,000 $29.8 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $24.8 Million - $28.2 Million	610,000 New	610,000 $26.2 Million

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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