Perpetual LTD Cisco Systems, Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Perpetual LTD holds 37,051 shares of CSCO stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,051

Previous 56,086 33.94%

Holding current value

$2.21 Million

Previous $2.66 Billion 26.0%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.74 - $53.22 $851,625 - $1.01 Million	-19,035 Reduced 33.94%	37,051 $1.97 Billion
Q2 2024 Jul 30, 2024	SELL	$45.52 - $50.04 $4.07 Million - $4.47 Million	-89,316 Reduced 61.43%	56,086 $2.66 Billion
Q1 2024 Apr 09, 2024	BUY	$48.06 - $52.33 $3.79 Million - $4.13 Million	78,874 Added 118.56%	145,402 $7.26 Billion
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $1.95 Million - $2.22 Million	-40,832 Reduced 38.03%	66,528 $3.36 Billion
Q3 2023 Oct 10, 2023	SELL	$50.38 - $57.84 $230,488 - $264,618	-4,575 Reduced 4.09%	107,360 $5.77 Billion
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $312,268 - $357,434	-6,833 Reduced 5.75%	111,935 $5.79 Billion
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $4.35 Million - $4.89 Million	93,546 Added 370.89%	118,768 $6.21 Billion
Q3 2020 Dec 08, 2020	BUY	$37.85 - $48.1 $54,239 - $68,927	1,433 Added 6.02%	25,222 $993,000
Q2 2020 Nov 18, 2020	BUY	$38.33 - $48.13 $911,832 - $1.14 Million	23,789 New	23,789 $2.34 Million
Q1 2020 Nov 18, 2020	SELL	$33.2 - $49.93 $789,794 - $1.19 Million	-23,789 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $451,440 - $505,207	-8,800 Reduced 27.0%	23,789 $1.3 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $137,874 - $160,545	-3,300 Reduced 9.2%	32,589 $1.59 Million
Q2 2018 Jul 23, 2018	BUY	$40.73 - $46.3 $1.46 Million - $1.66 Million	35,889 New	35,889 $1.55 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 $245B
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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