Schroder Investment Management Group Cisco Systems, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,184,511 shares of CSCO stock, worth $186 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,184,511

Previous 3,488,812 8.72%

Holding current value

$186 Million

Previous $166 Million 2.25%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $13.6 Million - $16.2 Million	-304,301 Reduced 8.72%	3,184,511 $169 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $18.5 Million - $20.4 Million	-407,493 Reduced 10.46%	3,488,812 $166 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $44.5 Million - $48.4 Million	-925,064 Reduced 19.19%	3,896,305 $194 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $18.6 Million - $21.2 Million	-389,146 Reduced 7.47%	4,821,369 $244 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $9.93 Million - $11.4 Million	-197,064 Reduced 3.64%	5,210,515 $280 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $3.55 Million - $4.07 Million	77,740 Added 1.46%	5,407,579 $280 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $42.2 Million - $47.5 Million	909,217 Added 20.57%	5,329,839 $279 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $27.8 Million - $35.1 Million	-703,329 Reduced 13.73%	4,420,622 $211 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $25.6 Million - $31.7 Million	-641,103 Reduced 11.12%	5,123,951 $205 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $33.8 Million - $45.3 Million	810,944 Added 16.37%	5,765,054 $247 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $11.7 Million - $13.8 Million	219,152 Added 4.63%	4,954,110 $278 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $5.34 Million - $6.41 Million	100,219 Added 2.16%	4,734,958 $300 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $124 Million - $140 Million	-2,347,208 Reduced 33.62%	4,634,739 $252 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $54 Million - $58.6 Million	-1,065,473 Reduced 13.24%	6,981,947 $370 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $17.3 Million - $20.7 Million	-394,463 Reduced 4.67%	8,047,420 $416 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $8.59 Million - $10.9 Million	240,585 Added 2.93%	8,441,883 $378 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $24.5 Million - $31.1 Million	-646,198 Reduced 7.3%	8,201,298 $314 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $14.8 Million - $18.6 Million	-385,570 Reduced 4.18%	8,847,496 $413 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $55.8 Million - $83.9 Million	-1,679,950 Reduced 15.39%	9,233,066 $383 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $1.25 Million - $1.41 Million	28,828 Added 0.26%	10,913,016 $523 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $35 Million - $43.9 Million	-756,498 Reduced 6.5%	10,884,188 $532 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $39.6 Million - $44.3 Million	-771,875 Reduced 6.22%	11,640,686 $637 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $61.9 Million - $81.4 Million	-1,508,338 Reduced 10.84%	12,412,561 $670 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $3.66 Million - $4.46 Million	-90,781 Reduced 0.65%	13,920,899 $603 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $55.2 Million - $64.3 Million	-1,321,445 Reduced 8.62%	14,011,680 $682 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $12.6 Million - $14.4 Million	310,418 Added 2.07%	15,333,125 $658 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $151 Million - $177 Million	-3,894,472 Reduced 20.59%	15,022,707 $644 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $50.1 Million - $58.3 Million	-1,504,818 Reduced 7.37%	18,917,179 $725 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $620 Million - $689 Million	20,421,997	20,421,997 $681 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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Schroder Investment Management Group Cisco Systems, Inc. Transaction History