Invesco, LLC Cisco Systems, Inc. Transaction History

Invesco, LLC

$235 Billion
Q1 2024

A detailed history of Invesco, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Invesco, LLC holds 30,267 shares of CSCO stock, worth $1.39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

30,267

Previous 37,218 18.68%

Holding current value

$1.39 Million

Previous $1.88 Billion 19.66%

% of portfolio

0.64%

Previous 0.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $334,065 - $363,745	-6,951 Reduced 18.68%	30,267 $1.51 Billion
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $10,923 - $12,455	-229 Reduced 0.61%	37,218 $1.88 Billion
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $12,191 - $13,997	-242 Reduced 0.64%	37,447 $2.01 Billion
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $1.72 Million - $1.97 Million	37,689 New	37,689 $1.95 Billion

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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 Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.

Account