Rwc Asset Management LLP Cisco Systems, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 1,559,103 shares of CSCO stock, worth $91.2 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

1,559,103

Previous 1,569,567 0.67%

Holding current value

$91.2 Million

Previous $74.6 Million 11.27%

% of portfolio

6.01%

Previous 6.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.74 - $53.22 $468,159 - $556,894	-10,464 Reduced 0.67%	1,559,103 $83 Million
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $276,442 - $303,892	6,073 Added 0.39%	1,569,567 $74.6 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $4.64 Million - $5.05 Million	-96,500 Reduced 5.81%	1,563,494 $78 Million
Q4 2023 Feb 05, 2024	SELL	$47.7 - $54.39 $4.55 Million - $5.19 Million	-95,393 Reduced 5.43%	1,659,994 $83.9 Million
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $2.39 Million - $2.75 Million	47,535 Added 2.78%	1,755,387 $94.4 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $9.36 Million - $10.7 Million	204,745 Added 13.62%	1,707,852 $88.4 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $5.86 Million - $6.59 Million	126,055 Added 9.15%	1,503,107 $78.6 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $2.21 Million - $2.79 Million	55,801 Added 4.22%	1,377,052 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $3.01 Million - $3.71 Million	75,190 Added 6.03%	1,321,251 $52.9 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $2.99 Million - $4 Million	71,678 Added 6.1%	1,246,061 $53.1 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $11.6 Million - $13.7 Million	217,446 Added 22.72%	1,174,383 $65.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.17 Million - $1.4 Million	21,927 Added 2.35%	956,937 $60.6 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $1.64 Million - $1.85 Million	30,996 Added 3.43%	935,010 $50.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $20.6 Million - $22.3 Million	405,312 Added 81.27%	904,014 $47.9 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $1.37 Million - $1.63 Million	31,061 Added 6.64%	498,702 $25.8 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $16.7 Million - $21.2 Million	467,641 New	467,641 $20.9 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 $240B
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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Rwc Asset Management LLP Cisco Systems, Inc. Transaction History