Number of Shares
24,369.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
0.26%
Total Estimate Gain
$605,316.37
% of Total Estimate Gain
3.72%

Sabadell Asset Management, S.A S.G.I.I.C's Cisco Systems Inc Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 24,369.00 shares of Cisco Systems Inc(CSCO), totaling $1.26 Mil. This investment constitutes 0.26% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 2 purchases of CSCO, at an average price of $50.22, for a total of 323,835.00 shares. In addition, there have been 3 sales at an average price of $50.82 for 299,466.00 shares. Based on historical transaction data and CSCO's current price of $67.63, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his CSCO holdings is $605,316.37, reflecting a 3.72% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C CSCO ($67.63) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C CSCO ($67.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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