Abrdn PLC Cisco Systems, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Abrdn PLC holds 6,163,845 shares of CSCO stock, worth $365 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,163,845

Previous 6,337,179 2.74%

Holding current value

$365 Million

Previous $301 Million 8.95%

% of portfolio

0.62%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $7.75 Million - $9.22 Million	-173,334 Reduced 2.74%	6,163,845 $328 Million
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $43.4 Million - $47.7 Million	952,953 Added 17.7%	6,337,179 $301 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $8.43 Million - $9.18 Million	-175,461 Reduced 3.16%	5,384,226 $269 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $35.5 Million - $40.5 Million	744,433 Added 15.46%	5,559,687 $281 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $1.83 Million - $2.1 Million	36,303 Added 0.76%	4,815,254 $259 Million
Q2 2023 Jun 20, 2024	BUY	$45.7 - $52.31 $6.83 Million - $7.82 Million	149,466 Added 3.23%	4,778,951 $247 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $6.83 Million - $7.82 Million	149,466 Added 3.23%	4,778,951 $247 Million
Q1 2023 Jun 20, 2024	BUY	$46.46 - $52.28 $5.74 Million - $6.46 Million	123,495 Added 2.74%	4,629,485 $242 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $5.74 Million - $6.46 Million	123,495 Added 2.74%	4,629,485 $242 Million
Q4 2022 Jun 20, 2024	SELL	$39.58 - $49.97 $34.8 Million - $43.9 Million	-878,236 Reduced 16.31%	4,505,990 $215 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $4.04 Million - $5.1 Million	102,002 Added 2.32%	4,505,990 $215 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $47.1 Million - $58.1 Million	1,177,620 Added 36.5%	4,403,988 $176 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $4.44 Million - $5.94 Million	106,323 Added 3.41%	3,226,368 $138 Million
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $15 Million - $17.8 Million	-281,789 Reduced 8.28%	3,120,045 $177 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $25.3 Million - $30.3 Million	-474,495 Reduced 12.24%	3,401,834 $216 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $20.5 Million - $23 Million	-386,901 Reduced 9.08%	3,876,329 $213 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $27.5 Million - $29.9 Million	542,674 Added 14.59%	4,263,230 $226 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $983,605 - $1.18 Million	22,375 Added 0.61%	3,720,556 $192 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $13.8 Million - $17.6 Million	-386,885 Reduced 9.47%	3,698,181 $165 Million
Q3 2020 Oct 21, 2020	BUY	$37.85 - $48.1 $23.4 Million - $29.8 Million	619,106 Added 17.86%	4,085,066 $161 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $5.8 Million - $7.28 Million	151,199 Added 4.56%	3,465,960 $162 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $22.1 Million - $33.2 Million	-665,010 Reduced 16.71%	3,314,761 $130 Million
Q4 2019 Feb 18, 2020	SELL	$43.52 - $48.83 $3.96 Million - $4.45 Million	-91,075 Reduced 2.24%	3,979,771 $191 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $103 Million - $130 Million	-2,233,815 Reduced 35.43%	4,070,846 $201 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $24.3 Million - $27.2 Million	-473,854 Reduced 6.99%	6,304,661 $345 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $43.1 Million - $56.6 Million	-1,048,877 Reduced 13.4%	6,778,515 $366 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $14 Million - $17.1 Million	-347,379 Reduced 4.25%	7,827,392 $336 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $6.24 Million - $7.27 Million	-149,431 Reduced 1.8%	8,174,771 $398 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $25.4 Million - $28.9 Million	624,388 Added 8.11%	8,324,202 $358 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $36.8 Million - $43.3 Million	-950,255 Reduced 10.99%	7,699,814 $330 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $182,165 - $212,178	5,477 Added 0.06%	8,650,069 $331 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $263 Million - $292 Million	8,644,592	8,644,592 $291 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 $243B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account