River & Mercantile Asset Management LLP Cisco Systems, Inc. Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $5.28 Million - $6.03 Million	110,780 Added 181.55%	171,799 $8.68 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $113,707 - $130,544	-2,257 Reduced 3.57%	61,019 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $117,906 - $134,959	-2,580 Reduced 3.92%	63,276 $3.27 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $894,819 - $1.01 Million	19,260 Added 41.33%	65,856 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $1.09 Million - $1.38 Million	-27,611 Reduced 37.21%	46,596 $2.22 Million
Q3 2022 Nov 18, 2022	SELL	$40.0 - $49.37 $1.43 Million - $1.77 Million	-35,792 Reduced 32.54%	74,207 $2.97 Million
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $1.24 Million - $1.53 Million	31,032 Added 39.3%	109,999 $5.99 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $236,719 - $317,006	-5,674 Reduced 6.7%	78,967 $3.37 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $350,988 - $416,856	-6,600 Reduced 7.23%	84,641 $4.72 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $998,863 - $1.2 Million	-18,758 Reduced 17.05%	91,241 $5.78 Million
Q3 2021 Nov 08, 2021	SELL	$52.98 - $59.53 $2.49 Million - $2.79 Million	-46,935 Reduced 29.91%	109,999 $5.99 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $681,288 - $739,328	-13,435 Reduced 7.89%	156,934 $8.32 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $584,272 - $698,707	-13,291 Reduced 7.24%	170,369 $8.81 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $677,610 - $862,723	-18,986 Reduced 9.37%	183,660 $8.22 Million
Q3 2020 Mar 01, 2021	SELL	$37.85 - $48.1 $307,720 - $391,053	-8,130 Reduced 3.86%	202,646 $7.98 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $4,163 - $5,291	110 Added 0.05%	210,776 $8.3 Million
Q2 2020 Mar 01, 2021	SELL	$38.33 - $48.13 $311,622 - $391,296	-8,130 Reduced 3.72%	210,666 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $702,588 - $882,222	18,330 Added 9.14%	218,796 $10.2 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $463,903 - $697,671	-13,973 Reduced 6.52%	200,466 $7.88 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $2.43 Million - $2.73 Million	55,900 Added 35.26%	214,439 $10.3 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $2.18 Million - $2.73 Million	-47,100 Reduced 22.9%	158,539 $7.83 Million
Q2 2019 Sep 11, 2019	BUY	$51.3 - $57.41 $10.5 Million - $11.8 Million	205,639 New	205,639 $0
Q2 2019 Aug 27, 2019	SELL	$51.3 - $57.41 $10.4 Million - $11.6 Million	-202,589 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $2.59 Million - $3.16 Million	64,323 Added 46.52%	202,589 $8.79 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $221,815 - $252,149	5,446 Added 4.1%	138,266 $0
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $275,267 - $323,405	-7,100 Reduced 5.07%	132,820 $0
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $1.11 Million - $1.3 Million	33,520 Added 31.5%	139,920 $5.36 Million
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $3.23 Million - $3.59 Million	106,400	106,400 $3.58 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $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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