Artemis Investment Management LLP Cisco Systems, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$50.38 - $57.84 $4.83 Million - $5.54 Million	-95,835 Reduced 50.43%	94,200 $5.06 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $3.35 Million - $3.84 Million	-73,368 Reduced 27.85%	190,035 $9.83 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $108 Million - $122 Million	-2,331,513 Reduced 89.85%	263,403 $13.8 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $19.9 Million - $25.1 Million	-502,296 Reduced 16.22%	2,594,916 $0
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $1.03 Million - $1.27 Million	25,675 Added 0.84%	3,097,212 $124 Million
Q2 2022 Jul 22, 2022	SELL	$41.72 - $55.87 $9.1 Million - $12.2 Million	-218,196 Reduced 6.63%	3,071,537 $131 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $11.2 Million - $13.3 Million	-211,015 Reduced 6.03%	3,289,733 $183 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $29.4 Million - $35.3 Million	-551,347 Reduced 13.61%	3,500,748 $222 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $27 Million - $30.4 Million	510,142 Added 14.4%	4,052,095 $220 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $6.6 Million - $7.17 Million	130,217 Added 3.82%	3,541,953 $188 Million
Q1 2021 Apr 28, 2021	SELL	$43.96 - $52.57 $962,899 - $1.15 Million	-21,904 Reduced 0.64%	3,411,736 $176 Million
Q4 2020 Jan 26, 2021	SELL	$35.69 - $45.44 $3.78 Million - $4.81 Million	-105,912 Reduced 2.99%	3,433,640 $154 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $10.6 Million - $13.4 Million	-279,000 Reduced 7.31%	3,539,552 $139 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $144 Million - $181 Million	3,769,706 Added 7717.53%	3,818,552 $179 Million
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $27.9 Million - $42 Million	-840,806 Reduced 94.51%	48,846 $1.92 Million
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $36.5 Million - $41 Million	839,581 Added 1676.78%	889,652 $42.7 Million
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $21.9 Million - $27.5 Million	-473,338 Reduced 90.43%	50,071 $2.47 Million
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $5.42 Million - $6.07 Million	105,709 Added 25.31%	523,409 $28.5 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $2.51 Million - $3.29 Million	61,000 Added 17.1%	417,700 $22.6 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $2.44 Million - $2.98 Million	60,700 Added 20.51%	356,700 $15.5 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $12.4 Million - $14.4 Million	296,000 New	296,000 $14.4 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.3 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.74 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.96 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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