Royal London Asset Management LTD Cisco Systems, Inc. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 3,256,751 shares of CSCO stock, worth $184 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,256,751

Previous 3,378,079 3.59%

Holding current value

$184 Million

Previous $169 Million 8.23%

% of portfolio

0.4%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.52 - $50.04 $5.52 Million - $6.07 Million	-121,328 Reduced 3.59%	3,256,751 $155 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $10.1 Million - $10.9 Million	209,147 Added 6.6%	3,378,079 $169 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $7.87 Million - $8.97 Million	165,011 Added 5.49%	3,168,932 $160 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $16.6 Million - $19 Million	329,077 Added 12.3%	3,003,921 $161 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $18.9 Million - $21.6 Million	412,563 Added 18.24%	2,674,844 $138 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $8.96 Million - $10.1 Million	192,773 Added 9.31%	2,262,281 $118 Million
Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $738,325 - $932,140	18,654 Added 0.91%	2,069,508 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $4.93 Million - $6.09 Million	-123,311 Reduced 5.67%	2,050,854 $82.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $610,739 - $817,880	14,639 Added 0.68%	2,174,165 $92.8 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $2.89 Million - $3.43 Million	54,293 Added 2.58%	2,159,526 $120 Million
Q4 2021 Oct 18, 2022	SELL	$53.25 - $63.96 $5.4 Million - $6.49 Million	-101,433 Reduced 4.6%	2,105,233 $133 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $5.4 Million - $6.49 Million	-101,433 Reduced 4.6%	2,105,233 $133 Million
Q3 2021 Oct 18, 2022	SELL	$52.98 - $59.53 $5.31 Million - $5.97 Million	-100,251 Reduced 4.35%	2,206,666 $120 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $5.31 Million - $5.97 Million	-100,251 Reduced 4.35%	2,206,666 $120 Million
Q2 2021 Oct 18, 2022	BUY	$50.71 - $55.03 $6.73 Million - $7.31 Million	132,752 Added 6.11%	2,306,917 $122 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $55.03 $2.51 Million - $2.72 Million	-49,465 Reduced 2.1%	2,306,917 $122 Million
Q1 2021 Oct 17, 2022	BUY	$43.96 - $52.57 $8.01 Million - $9.58 Million	182,217 Added 8.38%	2,356,382 $122 Million
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $2.18 Million - $2.6 Million	49,510 Added 2.15%	2,356,382 $122 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $349,583 - $445,084	-9,795 Reduced 0.42%	2,306,872 $103 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $2.17 Million - $2.76 Million	57,300 Added 2.54%	2,316,667 $90.5 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $2.23 Million - $2.8 Million	-58,113 Reduced 2.51%	2,259,367 $104 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $795,405 - $1.2 Million	23,958 Added 1.04%	2,317,480 $93.4 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $164,853 - $184,968	3,788 Added 0.17%	2,293,522 $109 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $2.71 Million - $3.4 Million	-58,582 Reduced 2.49%	2,289,734 $113 Million
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $1.14 Million - $1.28 Million	22,303 Added 0.96%	2,348,316 $128 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $197,998 - $260,285	4,821 Added 0.21%	2,326,013 $0
Q4 2018 Jan 29, 2019	BUY	$40.28 - $49.14 $13.5 Million - $16.4 Million	334,577 Added 16.84%	2,321,192 $99.3 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $4.7 Million - $5.47 Million	-112,437 Reduced 5.36%	1,986,615 $0
Q2 2018 Sep 19, 2018	BUY	$40.73 - $46.3 $85.5 Million - $97.2 Million	2,099,052 New	2,099,052 $90.3 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...

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Royal London Asset Management LTD Cisco Systems, Inc. Transaction History