Korea Investment Corp Cisco Systems, Inc. Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 2,967,579 shares of CSCO stock, worth $189 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,967,579

Previous 3,042,183 2.45%

Holding current value

$189 Million

Previous $162 Million 8.51%

% of portfolio

0.43%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.45 - $60.02 $3.91 Million - $4.48 Million	-74,604 Reduced 2.45%	2,967,579 $176 Million
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $18.6 Million - $22.1 Million	414,909 Added 15.79%	3,042,183 $162 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $9.01 Million - $9.9 Million	-197,902 Reduced 7.0%	2,627,274 $125 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $4.19 Million - $4.57 Million	87,264 Added 3.19%	2,825,176 $141 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $5.76 Million - $6.57 Million	120,836 Added 4.62%	2,737,912 $138 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $13.8 Million - $15.9 Million	-274,549 Reduced 9.49%	2,617,076 $141 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $2.47 Million - $2.82 Million	53,978 Added 1.9%	2,891,625 $150 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $5.88 Million - $6.61 Million	-126,521 Reduced 4.27%	2,837,647 $148 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $9.85 Million - $12.4 Million	-248,811 Reduced 7.74%	2,964,168 $141 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $25.6 Million - $31.5 Million	-638,936 Reduced 16.59%	3,212,979 $129 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $6.87 Million - $9.2 Million	164,719 Added 4.47%	3,851,915 $164 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $62.2 Million - $73.8 Million	1,168,842 Added 46.41%	3,687,196 $206 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $25.4 Million - $30.5 Million	476,227 Added 23.32%	2,518,354 $160 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $6.2 Million - $6.97 Million	-117,042 Reduced 5.42%	2,042,127 $111 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $30.9 Million - $33.6 Million	-610,300 Reduced 22.04%	2,159,169 $114 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $23.2 Million - $27.7 Million	-527,683 Reduced 16.0%	2,769,469 $143 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $24.4 Million - $31 Million	-682,907 Reduced 17.16%	3,297,152 $148 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $9.86 Million - $12.5 Million	-260,400 Reduced 6.14%	3,980,059 $157 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $20.6 Million - $25.9 Million	-537,200 Reduced 11.24%	4,240,459 $198 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $8.44 Million - $12.7 Million	254,280 Added 5.62%	4,777,659 $188 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $8.04 Million - $9.02 Million	184,700 Added 4.26%	4,523,379 $217 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $12.5 Million - $15.7 Million	-269,800 Reduced 5.85%	4,338,679 $214 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $5.99 Million - $6.71 Million	116,800 Added 2.6%	4,608,479 $252 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $4.36 Million - $5.74 Million	106,259 Added 2.42%	4,491,679 $243 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $306,128 - $373,464	-7,600 Reduced 0.17%	4,385,420 $190 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $22.8 Million - $26.6 Million	-546,259 Reduced 11.06%	4,393,020 $214 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $3.36 Million - $3.82 Million	82,600 Added 1.7%	4,939,279 $0
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $5.63 Million - $6.61 Million	145,210 Added 3.08%	4,856,679 $208 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $54.3 Million - $63.2 Million	1,632,000 Added 53.0%	4,711,469 $180 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $93.5 Million - $104 Million	3,079,469	3,079,469 $104 Million

Others Institutions Holding CSCO

# of Institutions

3,604

Shares Held

2.84B

Call Options Held

54.5M

Put Options Held

42.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $262B
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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Korea Investment Corp Cisco Systems, Inc. Transaction History