Citigroup Inc Cisco Systems, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Citigroup Inc holds 9,234,432 shares of CSCO stock, worth $545 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,234,432

Previous 8,572,733 7.72%

Holding current value

$545 Million

Previous $407 Million 20.66%

% of portfolio

0.29%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $29.6 Million - $35.2 Million	661,699 Added 7.72%	9,234,432 $491 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $88.8 Million - $97.6 Million	1,950,592 Added 29.46%	8,572,733 $407 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $14.4 Million - $15.7 Million	300,268 Added 4.75%	6,622,141 $331 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $24.4 Million - $27.8 Million	511,579 Added 8.8%	6,321,873 $319 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $62.2 Million - $71.4 Million	-1,235,262 Reduced 17.53%	5,810,294 $312 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $18.7 Million - $21.4 Million	408,818 Added 6.16%	7,045,556 $365 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $16.2 Million - $18.2 Million	348,023 Added 5.53%	6,636,738 $347 Million
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $65.3 Million - $82.4 Million	-1,649,249 Reduced 20.78%	6,288,715 $300 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $10.9 Million - $13.4 Million	272,316 Added 3.55%	7,937,964 $318 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $22.3 Million - $29.9 Million	-535,545 Reduced 6.53%	7,665,648 $327 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $64.3 Million - $76.3 Million	1,208,454 Added 17.28%	8,201,193 $457 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $1.53 Million - $1.84 Million	-28,707 Reduced 0.41%	6,992,739 $443 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $372 Million - $418 Million	7,021,446 New	7,021,446 $382 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $242B
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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