Aviva PLC Cisco Systems, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aviva PLC holds 2,337,652 shares of CSCO stock, worth $140 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,337,652

Previous 2,283,143 2.39%

Holding current value

$140 Million

Previous $108 Million 14.69%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $2.44 Million - $2.9 Million	54,509 Added 2.39%	2,337,652 $124 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $18.9 Million - $20.8 Million	415,093 Added 22.22%	2,283,143 $108 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $3 Million - $3.27 Million	62,413 Added 3.46%	1,868,050 $93.2 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $4.04 Million - $4.6 Million	84,628 Added 4.92%	1,805,637 $91.2 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $4.94 Million - $5.68 Million	98,119 Added 6.05%	1,721,009 $92.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $25.4 Million - $29.1 Million	555,633 Added 52.06%	1,622,890 $84 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $10.5 Million - $11.9 Million	-227,047 Reduced 17.54%	1,067,257 $55.8 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $1.81 Million - $2.29 Million	45,820 Added 3.67%	1,294,304 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $8.67 Million - $10.7 Million	-216,659 Reduced 14.79%	1,248,484 $49.9 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $5.52 Million - $7.39 Million	-132,330 Reduced 8.28%	1,465,143 $62.5 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $12.4 Million - $14.7 Million	-233,355 Reduced 12.75%	1,597,473 $89.1 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $3.5 Million - $4.2 Million	-65,722 Reduced 3.47%	1,830,828 $116 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $7.6 Million - $8.54 Million	-143,456 Reduced 7.03%	1,896,550 $103 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $4.74 Million - $5.14 Million	-93,385 Reduced 4.38%	2,040,006 $108 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $10.4 Million - $12.4 Million	-236,267 Reduced 9.97%	2,133,391 $110 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $1.08 Million - $1.38 Million	-30,337 Reduced 1.26%	2,369,658 $106 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $256,471 - $325,925	-6,776 Reduced 0.28%	2,399,995 $94.5 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $6.03 Million - $7.57 Million	-157,290 Reduced 6.13%	2,406,771 $112 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $677,645 - $1.02 Million	-20,411 Reduced 0.79%	2,564,061 $101 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $11.1 Million - $12.5 Million	-255,627 Reduced 9.0%	2,584,472 $124 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $6.74 Million - $8.46 Million	145,803 Added 5.41%	2,840,099 $140 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $10.9 Million - $12.2 Million	-213,222 Reduced 7.33%	2,694,296 $147 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $1.04 Million - $1.37 Million	-25,424 Reduced 0.87%	2,907,518 $157 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $22.3 Million - $27.2 Million	-554,480 Reduced 15.9%	2,932,942 $127 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $16.2 Million - $18.8 Million	-387,431 Reduced 10.0%	3,487,422 $170 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $7.52 Million - $8.55 Million	-184,605 Reduced 4.55%	3,874,853 $167 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $9.58 Million - $11.3 Million	-247,157 Reduced 5.74%	4,059,458 $174 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $17.5 Million - $20.4 Million	-525,613 Reduced 10.88%	4,306,615 $165 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.9 Million - $2.11 Million	62,419 Added 1.31%	4,832,228 $163 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,769,809	4,769,809 $149 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 $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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