Handelsbanken Fonder Ab Cisco Systems, Inc. Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 2,592,101 shares of CSCO stock, worth $163 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,592,101

Previous 2,446,266 5.96%

Holding current value

$163 Million

Previous $130 Million 17.87%

% of portfolio

0.59%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$52.45 - $60.02 $7.65 Million - $8.75 Million	145,835 Added 5.96%	2,592,101 $153 Million
Q3 2024 Oct 04, 2024	BUY	$44.74 - $53.22 $4.2 Million - $4.99 Million	93,775 Added 3.99%	2,446,266 $130 Million
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $5.9 Million - $6.49 Million	129,652 Added 5.83%	2,352,491 $112 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $14.4 Million - $15.7 Million	299,752 Added 15.59%	2,222,839 $111 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $6.86 Million - $7.82 Million	143,787 Added 8.08%	1,923,087 $97.2 Million
Q3 2023 Oct 19, 2023	BUY	$50.38 - $57.84 $19 Million - $21.8 Million	376,171 Added 26.81%	1,779,300 $95.7 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $4.96 Million - $5.68 Million	108,535 Added 8.38%	1,403,129 $72.6 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $1.56 Million - $1.75 Million	-33,522 Reduced 2.52%	1,294,594 $67.7 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $5.37 Million - $6.78 Million	135,612 Added 11.37%	1,328,116 $63.3 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $2.65 Million - $3.27 Million	66,227 Added 5.88%	1,192,504 $47.7 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $7.14 Million - $9.57 Million	171,258 Added 17.93%	1,126,277 $48 Million
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $2.11 Million - $2.5 Million	-39,601 Reduced 3.98%	955,019 $53.3 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $2.99 Million - $3.6 Million	-56,209 Reduced 5.35%	994,620 $63 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $1.44 Million - $1.61 Million	27,125 Added 2.65%	1,050,829 $57.2 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $529,615 - $574,733	10,444 Added 1.03%	1,023,704 $54.3 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $1.43 Million - $1.71 Million	32,539 Added 3.32%	1,013,260 $52.4 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $1.83 Million - $2.32 Million	51,145 Added 5.5%	980,721 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $227,213 - $288,744	6,003 Added 0.65%	929,576 $36.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $35.4 Million - $44.5 Million	923,573 New	923,573 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $18.2 Million - $20.4 Million	-417,934 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $4.05 Million - $5.08 Million	-87,520 Reduced 17.32%	417,934 $20.7 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $1.03 Million - $1.15 Million	-20,083 Reduced 3.82%	505,454 $27.7 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $1.42 Million - $1.86 Million	-34,463 Reduced 6.15%	525,537 $28.4 Million
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $1.61 Million - $1.97 Million	40,000 Added 7.69%	560,000 $24.3 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $15.8 Million - $17.6 Million	520,000	520,000 $17.5 Million

Others Institutions Holding CSCO

# of Institutions

3,561

Shares Held

2.82B

Call Options Held

48.4M

Put Options Held

41.5M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $258B
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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Handelsbanken Fonder Ab Cisco Systems, Inc. Transaction History