M&G Investment Management LTD Cisco Systems, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 937,564 shares of CSCO stock, worth $45.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

937,564

Previous 983,992 4.72%

Holding current value

$45.2 Million

Previous $50.2 Billion 4.72%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 08, 2024	SELL	$47.7 - $54.39 $2.21 Million - $2.53 Million	-46,428 Reduced 4.72%	937,564 $47.8 Billion
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $351,787 - $401,126	-7,375 Reduced 0.74%	983,992 $50.2 Billion
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $1.63 Million - $1.87 Million	-32,407 Reduced 3.17%	991,367 $53.5 Billion
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $821,457 - $940,272	-17,975 Reduced 1.73%	1,023,774 $53.2 Billion
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $6.55 Million - $7.37 Million	140,963 Added 15.65%	1,041,749 $54.5 Million

Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $172,370 - $217,619	4,355 Added 0.49%	900,786 $0
Q3 2022 Nov 01, 2022	SELL	$40.0 - $49.37 $8.77 Million - $10.8 Million	-219,126 Reduced 19.64%	896,431 $35.9 Million
Q2 2022 Aug 25, 2022	BUY	$41.72 - $55.87 $326,125 - $436,735	7,817 Added 0.71%	1,115,557 $48 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $9.56 Million - $11.4 Million	179,726 Added 19.37%	1,107,740 $62 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $72 Million - $86.5 Million	-1,352,565 Reduced 59.31%	928,014 $58.5 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $39.5 Million - $44.4 Million	-745,338 Reduced 24.63%	2,280,579 $124 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $41.8 Million - $45.3 Million	-823,996 Reduced 21.4%	3,025,917 $160 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $1.99 Million - $2.38 Million	-45,330 Reduced 1.16%	3,849,913 $200 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $36.7 Million - $46.7 Million	1,027,597 Added 35.83%	3,895,243 $175 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $16.7 Million - $21.3 Million	-441,860 Reduced 13.35%	2,867,646 $112 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $21.6 Million - $27.2 Million	-564,404 Reduced 14.57%	3,309,506 $156 Million
Q1 2020 Apr 09, 2020	BUY	$33.2 - $49.93 $215,634 - $324,295	6,495 Added 0.17%	3,873,910 $151 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $168 Million - $189 Million	3,867,415 New	3,867,415 $186 Million

Others Institutions Holding CSCO

# of Institutions

3,372

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 $198B
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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M&G Investment Management LTD Cisco Systems, Inc. Transaction History