Nat West Group PLC Cisco Systems, Inc. Transaction History

Nat West Group PLC

$338 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $522,601 - $595,896	10,956 Added 18.16%	71,285 $3.6 Million
Q3 2023 Oct 12, 2023	BUY	$50.38 - $57.84 $43,477 - $49,915	863 Added 1.45%	60,329 $3.24 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $176,447 - $201,968	-3,861 Reduced 6.1%	59,466 $3.08 Million
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $1.17 Million - $1.31 Million	25,132 Added 65.8%	63,327 $3.31 Million
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $34,157 - $43,124	-863 Reduced 2.21%	38,195 $0
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $483,120 - $596,290	-12,078 Reduced 23.62%	39,058 $1.56 Million
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $105,301 - $141,015	-2,524 Reduced 4.7%	51,136 $2.18 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $255,955 - $303,989	4,813 Added 9.85%	53,660 $2.99 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $43,771 - $52,575	-822 Reduced 1.65%	48,847 $3.1 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $158,622 - $178,232	2,994 Added 6.41%	49,669 $2.7 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $447,312 - $485,419	-8,821 Reduced 15.89%	46,675 $2.47 Million
Q1 2021 Apr 16, 2021	SELL	$43.96 - $52.57 $505,891 - $604,975	-11,508 Reduced 17.18%	55,496 $2.87 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $1.4 Million - $1.78 Million	-39,197 Reduced 36.91%	67,004 $3 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $81,491 - $103,559	2,153 Added 2.07%	106,201 $4.18 Million
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $331,056 - $415,698	8,637 Added 9.05%	104,048 $4.85 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $153,317 - $230,576	4,618 Added 5.09%	95,411 $3.75 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $372,835 - $418,326	8,567 Added 10.42%	90,793 $4.36 Million
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $420,320 - $527,558	-9,088 Reduced 9.95%	82,226 $4.06 Million
Q2 2019 Jul 25, 2019	BUY	$51.3 - $57.41 $1.84 Million - $2.06 Million	35,882 Added 64.73%	91,314 $5 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $3,203 - $4,211	78 Added 0.14%	55,432 $2.99 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $145,169 - $177,100	-3,604 Reduced 6.11%	55,354 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $61,416 - $71,515	-1,470 Reduced 2.43%	58,958 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $96,733 - $109,962	2,375 Added 4.09%	60,428 $2.6 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $79,711 - $93,650	-2,056 Reduced 3.42%	58,053 $2.49 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $901,212 - $1.05 Million	-27,096 Reduced 31.07%	60,109 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $14.3 Million - $15.9 Million	-470,970 Reduced 84.38%	87,205 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	558,175	558,175 $17.5 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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