Rathbones Group PLC Cisco Systems, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 302,003 shares of CSCO stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

302,003

Previous 320,644 5.81%

Holding current value

$18.8 Million

Previous $15.2 Million 5.51%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $833,998 - $992,074	-18,641 Reduced 5.81%	302,003 $16.1 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $1.01 Million - $1.11 Million	-22,173 Reduced 6.47%	320,644 $15.2 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $543,702 - $592,009	-11,313 Reduced 3.19%	342,817 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $108,088 - $123,247	-2,266 Reduced 0.64%	354,130 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $17.2 Million - $19.8 Million	342,266 Added 2422.26%	356,396 $19.2 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $15,172 - $17,366	332 Added 2.41%	14,130 $731,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $27,039 - $30,426	-582 Reduced 4.05%	13,798 $721,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $18,800 - $23,735	475 Added 3.42%	14,380 $685,000
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $10,800 - $13,329	270 Added 1.98%	13,905 $556,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $20,943 - $28,046	-502 Reduced 3.55%	13,635 $581,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $6,381 - $7,579	120 Added 0.86%	14,137 $788,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $84,827 - $101,888	-1,593 Reduced 10.2%	14,017 $888,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $66,330 - $74,531	-1,252 Reduced 7.42%	15,610 $850,000
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $84,432 - $91,624	-1,665 Reduced 8.99%	16,862 $894,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.62 Million - $1.94 Million	-36,890 Reduced 66.57%	18,527 $958,000
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $154,359 - $196,528	-4,325 Reduced 7.24%	55,417 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $4.97 Million - $6.32 Million	-131,425 Reduced 68.75%	59,742 $2.35 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $1.59 Million - $2 Million	41,565 Added 27.78%	191,167 $8.92 Million
Q1 2020 May 04, 2020	SELL	$33.2 - $49.93 $1.18 Million - $1.77 Million	-35,489 Reduced 19.17%	149,602 $5.88 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $1.45 Million - $1.63 Million	-33,365 Reduced 15.27%	185,091 $8.88 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $1.34 Million - $1.68 Million	28,915 Added 15.26%	218,456 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $1.93 Million - $2.16 Million	37,670 Added 24.8%	189,541 $10.4 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $2.51 Million - $3.3 Million	61,040 Added 67.2%	151,871 $8.2 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $213,484 - $260,442	-5,300 Reduced 5.51%	90,831 $3.94 Million
Q3 2018 Oct 12, 2018	BUY	$41.78 - $48.65 $613,748 - $714,668	14,690 Added 18.04%	96,131 $4.68 Million
Q2 2018 Jul 16, 2018	BUY	$40.73 - $46.3 $1.14 Million - $1.29 Million	27,969 Added 52.31%	81,441 $3.5 Million
Q1 2018 Apr 06, 2018	BUY	$38.77 - $45.55 $1.34 Million - $1.58 Million	34,665 Added 184.32%	53,472 $2.29 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $38.74 $418,078 - $486,961	-12,570 Reduced 40.06%	18,807 $720,000
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $952,919 - $1.06 Million	31,377	31,377 $1.06 Million

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Rathbones Group PLC Cisco Systems, Inc. Transaction History