Quilter PLC Cisco Systems, Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Quilter PLC holds 8,798 shares of CSCO stock, worth $497,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,798

Previous 9,362 6.02%

Holding current value

$497,878

Previous $467,000 10.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $25,673 - $28,222	-564 Reduced 6.02%	8,798 $417,000
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $14,418 - $15,699	300 Added 3.31%	9,362 $467,000
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $6,964 - $7,940	-146 Reduced 1.59%	9,062 $457,000
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $135,774 - $155,878	-2,695 Reduced 22.64%	9,208 $495,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $4,661 - $5,335	-102 Reduced 0.85%	11,903 $615,000
Q1 2023 May 16, 2023	SELL	$46.46 - $52.28 $6,969 - $7,842	-150 Reduced 1.23%	12,005 $627,000
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $43,300 - $54,667	-1,094 Reduced 8.26%	12,155 $579,000
Q3 2022 Nov 02, 2022	SELL	$40.0 - $49.37 $60,440 - $74,598	-1,511 Reduced 10.24%	13,249 $530,000
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $46,601 - $62,406	-1,117 Reduced 7.04%	14,760 $629,000
Q1 2022 May 20, 2022	SELL	$53.18 - $63.16 $46,957 - $55,770	-883 Reduced 5.27%	15,877 $885,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $647,520 - $777,753	-12,160 Reduced 42.05%	16,760 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $378,489 - $425,282	-7,144 Reduced 19.81%	28,920 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $351,521 - $381,467	-6,932 Reduced 16.12%	36,064 $1.91 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $896,652 - $1.07 Million	-20,397 Reduced 32.18%	42,996 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $6.42 Million - $8.17 Million	-179,785 Reduced 73.93%	63,393 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $682,738 - $867,627	-18,038 Reduced 6.91%	243,178 $9.58 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $1.14 Million - $1.43 Million	-29,725 Reduced 10.22%	261,216 $12.2 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $2.97 Million - $4.47 Million	-89,603 Reduced 23.55%	290,941 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $16.6 Million - $18.6 Million	380,544 New	380,544 $18.3 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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