Troy Asset Management LTD Cisco Systems, Inc. Transaction History

Troy Asset Management LTD

$2.98 Billion
Q2 2024

A detailed history of Troy Asset Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Troy Asset Management LTD holds 858,996 shares of CSCO stock, worth $48.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

858,996

Previous 858,996 -0.0%

Holding current value

$48.6 Million

Previous $40.8 Million 0.0%

% of portfolio

1.37%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $5.24 Million - $5.76 Million	-115,025 Reduced 11.81%	858,996 $40.8 Million
Q1 2024 Sep 10, 2024	BUY	$48.06 - $52.33 $5.53 Million - $6.02 Million	115,025 Added 13.39%	974,021 $48.6 Million
Q1 2024 Apr 29, 2024	BUY	$48.06 - $52.33 $1.42 Million - $1.55 Million	29,615 Added 3.14%	974,021 $48.6 Million
Q4 2023 Sep 10, 2024	SELL	$47.7 - $54.39 $2.6 Million - $2.97 Million	-54,583 Reduced 5.46%	944,406 $47.7 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $2.6 Million - $2.97 Million	-54,583 Reduced 5.46%	944,406 $47.7 Million
Q3 2023 Sep 10, 2024	SELL	$50.38 - $57.84 $1.73 Million - $1.99 Million	-34,393 Reduced 3.33%	998,989 $53.7 Million
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $1.73 Million - $1.99 Million	-34,393 Reduced 3.33%	998,989 $53.7 Million
Q2 2023 Sep 10, 2024	BUY	$45.7 - $52.31 $2.49 Million - $2.85 Million	54,565 Added 5.57%	1,033,382 $53.5 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $1.78 Million - $2.03 Million	38,850 Added 3.91%	1,033,382 $53.5 Million
Q1 2023 Sep 10, 2024	BUY	$46.46 - $52.28 $6.3 Million - $7.09 Million	135,536 Added 15.78%	994,532 $52 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $6.74 Million - $7.58 Million	145,039 Added 17.07%	994,532 $52 Million
Q4 2022 Sep 10, 2024	BUY	$39.58 - $49.97 $4.74 Million - $5.99 Million	119,821 Added 13.95%	978,817 $46.6 Million
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $1.17 Million - $1.48 Million	29,683 Added 3.62%	849,493 $40.5 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $2.43 Million - $3 Million	60,769 Added 8.01%	819,810 $32.8 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $4.68 Million - $6.27 Million	112,214 Added 17.35%	759,041 $32.4 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $1.9 Million - $2.25 Million	35,644 Added 5.83%	646,827 $36.1 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $813,819 - $977,500	15,283 Added 2.56%	611,183 $38.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $513,905 - $577,441	-9,700 Reduced 1.6%	595,900 $32.4 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $273,834 - $297,162	-5,400 Reduced 0.88%	605,600 $32.1 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $659,400 - $788,550	-15,000 Reduced 2.4%	611,000 $31.6 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $7.71 Million - $9.82 Million	216,000 Added 52.68%	626,000 $28 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $5.56 Million - $7.07 Million	147,000 Added 55.89%	410,000 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $1.65 Million - $2.07 Million	43,000 Added 19.55%	263,000 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $1.83 Million - $2.05 Million	42,000 Added 23.6%	220,000 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $1.34 Million - $1.68 Million	29,000 Added 19.46%	178,000 $8.8 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $328,560 - $431,920	8,000 Added 5.67%	149,000 $8.05 Million
Q4 2018 Jan 22, 2019	BUY	$40.28 - $49.14 $644,480 - $786,240	16,000 Added 12.8%	141,000 $6.11 Million
Q2 2018 Jul 31, 2018	BUY	$40.73 - $46.3 $315,657 - $358,825	7,750 Added 6.61%	125,000 $5.38 Million
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $3.56 Million - $3.96 Million	117,250	117,250 $3.94 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...

More about CSCO

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Troy Asset Management LTD Cisco Systems, Inc. Transaction History