Vontobel Holding Ltd. Cisco Systems, Inc. Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,342,125 shares of CSCO stock, worth $71.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,342,125

Previous 1,586,477 15.4%

Holding current value

$71.2 Million

Previous $79.2 Million 19.47%

% of portfolio

0.22%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $11.1 Million - $12.2 Million	-244,352 Reduced 15.4%	1,342,125 $63.8 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $67.9 Million - $73.9 Million	-1,412,501 Reduced 47.1%	1,586,477 $79.2 Million
Q4 2023 Jun 03, 2024	SELL	$47.7 - $54.39 $2.62 Million - $2.98 Million	-54,822 Reduced 3.01%	1,763,894 $89.1 Million
Q4 2023 Jan 29, 2024	SELL	$47.7 - $54.39 $6.18 Million - $7.04 Million	-129,479 Reduced 4.14%	2,998,978 $152 Million
Q3 2023 Jun 03, 2024	SELL	$50.38 - $57.84 $236,634 - $271,674	-4,697 Reduced 0.26%	1,818,716 $97.8 Million
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $630,707 - $724,098	-12,519 Reduced 0.4%	3,128,457 $168 Million
Q2 2023 Jun 03, 2024	BUY	$45.7 - $52.31 $5.23 Million - $5.99 Million	114,417 Added 6.69%	1,823,413 $94.3 Million
Q2 2023 Jul 24, 2023	BUY	$45.7 - $52.31 $8.26 Million - $9.45 Million	180,697 Added 6.1%	3,140,976 $163 Million
Q1 2023 Jun 03, 2024	BUY	$46.46 - $52.28 $5.69 Million - $6.41 Million	122,519 Added 7.72%	1,708,996 $89.3 Million
Q1 2023 Apr 12, 2023	BUY	$46.46 - $52.28 $70.5 Million - $79.3 Million	1,517,416 Added 105.17%	2,960,279 $155 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $6.12 Million - $7.72 Million	154,564 Added 12.0%	1,442,863 $68.7 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $808,760 - $998,212	-20,219 Reduced 1.55%	1,288,299 $52.3 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $3.69 Million - $4.94 Million	88,425 Added 7.25%	1,308,518 $56.1 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $2.13 Million - $2.53 Million	-40,105 Reduced 3.18%	1,220,093 $68.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.56 Million - $3.08 Million	48,157 Added 3.97%	1,260,198 $80.2 Million
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $2.89 Million - $3.24 Million	-54,483 Reduced 4.3%	1,212,041 $66 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $4.66 Million - $5.06 Million	91,871 Added 7.82%	1,266,524 $67 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $928,611 - $1.11 Million	21,124 Added 1.83%	1,174,653 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $41.2 Million - $52.4 Million	1,153,529 New	1,153,529 $56.5 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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Vontobel Holding Ltd. Cisco Systems, Inc. Transaction History