Barclays PLC Cisco Systems, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Barclays PLC holds 14,883,175 shares of CSCO stock, worth $952 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,883,175

Previous 176,100 8351.55%

Holding current value

$952 Million

Previous $9.37 Million 9301.25%

% of portfolio

0.25%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.45 - $60.02 $18.1 Million - $20.7 Million	-344,877 Reduced 2.26%	14,883,175 $881 Million
Q3 2024 Nov 15, 2024	BUY	$44.74 - $53.22 $9.78 Million - $11.6 Million	218,504 Added 1.46%	15,228,052 $810 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $117 Million - $129 Million	-2,575,598 Reduced 14.65%	15,009,548 $713 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $73.5 Million - $80 Million	1,528,393 Added 9.52%	17,585,146 $878 Million
Q4 2023 Feb 15, 2024	BUY	$47.7 - $54.39 $201 Million - $230 Million	4,221,311 Added 35.67%	16,056,753 $811 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $137 Million - $157 Million	-2,709,467 Reduced 18.63%	11,835,442 $636 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $254 Million - $291 Million	5,559,125 Added 61.87%	14,544,909 $753 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $72.8 Million - $81.9 Million	-1,567,012 Reduced 14.85%	8,985,784 $470 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $80.8 Million - $102 Million	2,041,901 Added 23.99%	10,552,796 $503 Million
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $32.6 Million - $40.2 Million	-814,521 Reduced 8.73%	8,510,895 $340 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $49.8 Million - $66.6 Million	-1,192,863 Reduced 11.34%	9,325,416 $398 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $209 Million - $249 Million	-3,937,662 Reduced 27.24%	10,518,279 $586 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $69.4 Million - $83.3 Million	1,302,787 Added 9.9%	14,455,941 $916 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $124 Million - $140 Million	2,345,845 Added 21.71%	13,153,154 $716 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $48.7 Million - $52.8 Million	960,012 Added 9.75%	10,807,309 $573 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $42.2 Million - $50.4 Million	959,621 Added 10.8%	9,847,297 $509 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $29.2 Million - $37.2 Million	818,159 Added 10.14%	8,887,676 $398 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $31.4 Million - $39.9 Million	830,530 Added 11.47%	8,069,517 $318 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $32.1 Million - $40.4 Million	-838,429 Reduced 10.38%	7,238,987 $338 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $80.9 Million - $122 Million	-2,435,348 Reduced 23.17%	8,077,416 $318 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $89.2 Million - $100 Million	2,050,191 Added 24.23%	10,512,764 $504 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $245 Million - $308 Million	-5,306,824 Reduced 38.54%	8,462,573 $418 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $226 Million - $253 Million	4,414,573 Added 47.19%	13,769,397 $754 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $15.4 Million - $20.3 Million	375,323 Added 4.18%	9,354,824 $505 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $8.72 Million - $10.6 Million	216,550 Added 2.47%	8,979,501 $389 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $128 Million - $149 Million	-3,065,020 Reduced 25.91%	8,762,951 $426 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $75.4 Million - $85.7 Million	-1,850,766 Reduced 13.53%	11,827,971 $509 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $86.6 Million - $102 Million	2,234,465 Added 19.52%	13,678,737 $587 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $176 Million - $205 Million	5,281,550 Added 85.7%	11,444,272 $438 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $187 Million - $208 Million	6,162,722	6,162,722 $207 Million

Others Institutions Holding CSCO

# of Institutions

3,721

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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