Prudential PLC Cisco Systems, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Prudential PLC holds 422,299 shares of CSCO stock, worth $27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

422,299

Previous 576,784 26.78%

Holding current value

$27 Million

Previous $30.7 Million 18.56%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.45 - $60.02 $8.1 Million - $9.27 Million	-154,485 Reduced 26.78%	422,299 $25 Million
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $632,534 - $752,424	-14,138 Reduced 2.39%	576,784 $30.7 Million
Q2 2024 Aug 06, 2024	BUY	$45.52 - $50.04 $8.04 Million - $8.83 Million	176,539 Added 42.6%	590,922 $28.1 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $1.19 Million - $1.29 Million	24,658 Added 6.33%	414,383 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $1.11 Million - $1.27 Million	23,364 Added 6.38%	389,725 $19.7 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $2.03 Million - $2.33 Million	-40,257 Reduced 9.9%	366,361 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $712,691 - $815,774	-15,595 Reduced 3.69%	406,618 $21 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $206,700 - $232,593	-4,449 Reduced 1.04%	422,213 $22.1 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $3.69 Million - $4.66 Million	93,182 Added 27.94%	426,662 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $363,360 - $448,477	9,084 Added 2.8%	333,480 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $1 Million - $1.34 Million	-23,973 Reduced 6.88%	324,396 $13.8 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $245,904 - $292,051	-4,624 Reduced 1.31%	348,369 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $4.4 Million - $5.29 Million	82,667 Added 30.58%	352,993 $22.4 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $21.1 Million - $23.7 Million	-397,728 Reduced 59.54%	270,326 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $56.2 Million - $61 Million	-1,108,431 Reduced 62.39%	668,054 $35.4 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $9.81 Million - $11.7 Million	223,059 Added 14.36%	1,776,485 $91.9 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $14.8 Million - $18.9 Million	-414,905 Reduced 21.08%	1,553,426 $69.5 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $7.67 Million - $9.74 Million	-202,578 Reduced 9.33%	1,968,331 $77.5 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $29.2 Million - $36.7 Million	-762,213 Reduced 25.99%	2,170,909 $101 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $33.4 Million - $50.3 Million	-1,006,501 Reduced 25.55%	2,933,122 $115 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $165 Million - $185 Million	-3,787,015 Reduced 49.01%	3,939,623 $189 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $8.51 Million - $10.7 Million	184,105 Added 2.44%	7,726,638 $380 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $16.4 Million - $18.4 Million	-320,113 Reduced 4.07%	7,542,533 $414 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $10.5 Million - $13.8 Million	-255,594 Reduced 3.15%	7,862,646 $425 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $13.7 Million - $16.7 Million	-339,831 Reduced 4.02%	8,118,240 $352 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $31.9 Million - $37.2 Million	-764,303 Reduced 8.29%	8,458,071 $411 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $7.33 Million - $8.34 Million	-180,048 Reduced 1.91%	9,222,374 $397 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $13.1 Million - $15.4 Million	-339,048 Reduced 3.48%	9,402,422 $403 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $55.7 Million - $64.9 Million	-1,675,849 Reduced 14.68%	9,741,470 $373 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $22.5 Million - $25 Million	-741,958 Reduced 6.1%	11,417,319 $384 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,159,277	12,159,277 $381 Million

Others Institutions Holding CSCO

# of Institutions

3,721

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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