A detailed history of Impax Asset Management Group PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 209,338 shares of CSCO stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
209,338
Previous 214,413 2.37%
Holding current value
$11.8 Million
Previous $10.7 Million 7.06%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$45.52 - $50.04 $231,014 - $253,953
-5,075 Reduced 2.37%
209,338 $9.95 Million
Q1 2024

Apr 30, 2024

BUY
$48.06 - $52.33 $4.71 Million - $5.13 Million
98,017 Added 84.21%
214,413 $10.7 Million
Q4 2023

Jan 26, 2024

SELL
$47.7 - $54.39 $2.25 Million - $2.57 Million
-47,203 Reduced 28.85%
116,396 $5.88 Million
Q3 2023

Nov 07, 2023

SELL
$50.38 - $57.84 $5,390 - $6,188
-107 Reduced 0.07%
163,599 $8.8 Million
Q2 2023

Aug 07, 2023

SELL
$45.7 - $52.31 $1,508 - $1,726
-33 Reduced 0.02%
163,706 $8.47 Million
Q1 2023

May 10, 2023

SELL
$46.46 - $52.28 $163,446 - $183,921
-3,518 Reduced 2.1%
163,739 $8.56 Million
Q4 2022

Feb 09, 2023

SELL
$39.58 - $49.97 $1.94 Million - $2.44 Million
-48,921 Reduced 22.63%
167,257 $7.97 Million
Q3 2022

Nov 08, 2022

BUY
$40.0 - $49.37 $754,760 - $931,562
18,869 Added 9.56%
216,178 $8.65 Million
Q2 2022

Aug 11, 2022

SELL
$41.72 - $55.87 $11 Million - $14.7 Million
-263,450 Reduced 57.18%
197,309 $8.41 Million
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $14.8 Million - $17.5 Million
277,603 Added 151.57%
460,759 $25.7 Million
Q4 2021

Feb 14, 2022

SELL
$53.25 - $63.96 $497,621 - $597,706
-9,345 Reduced 4.85%
183,156 $11.6 Million
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $115,549 - $129,834
2,181 Added 1.15%
192,501 $10.5 Million
Q2 2021

Aug 05, 2021

SELL
$50.71 - $55.03 $21,044 - $22,837
-415 Reduced 0.22%
190,320 $10.1 Million
Q1 2021

May 14, 2021

BUY
$43.96 - $52.57 $2.76 Million - $3.3 Million
62,828 Added 49.12%
190,735 $9.86 Million
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $388,093 - $494,114
10,874 Added 9.29%
127,907 $5.72 Million
Q3 2020

Nov 12, 2020

BUY
$37.85 - $48.1 $138,076 - $175,468
3,648 Added 3.22%
117,033 $4.61 Million
Q2 2020

Aug 14, 2020

BUY
$38.33 - $48.13 $80,416 - $100,976
2,098 Added 1.89%
113,385 $5.29 Million
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $618,814 - $930,645
18,639 Added 20.12%
111,287 $4.38 Million
Q4 2019

Feb 13, 2020

BUY
$43.52 - $48.83 $300,549 - $337,219
6,906 Added 8.05%
92,648 $4.44 Million
Q3 2019

Nov 14, 2019

SELL
$46.25 - $58.05 $351,777 - $441,528
-7,606 Reduced 8.15%
85,742 $4.24 Million
Q2 2019

Aug 13, 2019

SELL
$51.3 - $57.41 $878,615 - $983,261
-17,127 Reduced 15.5%
93,348 $5.11 Million
Q1 2019

May 13, 2019

SELL
$41.07 - $53.99 $31,993 - $42,058
-779 Reduced 0.7%
110,475 $5.97 Million
Q4 2018

Feb 14, 2019

SELL
$40.28 - $49.14 $98,081 - $119,655
-2,435 Reduced 2.14%
111,254 $4.82 Million
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $4.75 Million - $5.53 Million
113,689 New
113,689 $5.53 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $232B
  • 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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