Invesco Ltd. Cisco Systems, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 43,490,054 shares of CSCO stock, worth $2.55 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

43,490,054

Previous 40,324,157 7.85%

Holding current value

$2.55 Billion

Previous $1.92 Billion 20.81%

% of portfolio

0.46%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $142 Million - $168 Million	3,165,897 Added 7.85%	43,490,054 $2.31 Billion
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $150 Million - $164 Million	3,286,173 Added 8.87%	40,324,157 $1.92 Billion
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $37.8 Million - $41.2 Million	786,472 Added 2.17%	37,037,984 $1.85 Billion
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $130 Million - $148 Million	2,715,256 Added 8.1%	36,251,512 $1.83 Billion
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $59.5 Million - $68.3 Million	1,181,327 Added 3.65%	33,536,256 $1.8 Billion
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $119 Million - $137 Million	2,610,410 Added 8.78%	32,354,929 $1.67 Billion
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $56.2 Million - $63.3 Million	1,210,139 Added 4.24%	29,744,519 $1.56 Billion
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $29.4 Million - $37.1 Million	-743,112 Reduced 2.54%	28,534,380 $1.36 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $13.8 Million - $17 Million	-344,295 Reduced 1.16%	29,277,492 $1.17 Billion
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $158 Million - $211 Million	-3,785,178 Reduced 11.33%	29,621,787 $1.26 Billion
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $105 Million - $124 Million	-1,971,110 Reduced 5.57%	33,406,965 $1.86 Billion
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $75.3 Million - $90.4 Million	1,413,155 Added 4.16%	35,378,075 $2.24 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $416 Million - $467 Million	7,850,030 Added 30.06%	33,964,920 $1.85 Billion
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $347 Million - $376 Million	6,840,387 Added 35.49%	26,114,890 $1.38 Billion
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $54.8 Million - $65.6 Million	1,247,654 Added 6.92%	19,274,503 $997 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $20.9 Million - $26.6 Million	-586,399 Reduced 3.15%	18,026,849 $807 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $13.9 Million - $17.7 Million	-367,262 Reduced 1.93%	18,613,248 $733 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $146 Million - $184 Million	-3,814,968 Reduced 16.74%	18,980,510 $885 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $47.6 Million - $71.6 Million	-1,433,982 Reduced 5.92%	22,795,478 $896 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.76 Billion - $1.97 Billion	-40,377,820 Reduced 62.5%	24,229,460 $1.16 Billion
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $69.5 Million - $87.3 Million	-1,503,537 Reduced 2.27%	64,607,280 $3.19 Billion
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $54.9 Million - $61.5 Million	-1,070,828 Reduced 1.59%	66,110,817 $3.62 Billion
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $62.5 Million - $82.2 Million	-1,522,994 Reduced 2.22%	67,181,645 $3.63 Billion
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.77 Billion - $3.38 Billion	68,704,639 New	68,704,639 $2.98 Billion

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 $240B
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...

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