Sarasin & Partners LLP Cisco Systems, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 2,925,102 shares of CSCO stock, worth $175 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

2,925,102

Previous 3,816,490 23.36%

Holding current value

$175 Million

Previous $181 Million 14.15%

% of portfolio

1.47%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.74 - $53.22 $39.9 Million - $47.4 Million	-891,388 Reduced 23.36%	2,925,102 $156 Million
Q2 2024 Jul 19, 2024	BUY	$45.52 - $50.04 $5.72 Million - $6.29 Million	125,744 Added 3.41%	3,816,490 $181 Million
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $11.4 Million - $12.4 Million	237,601 Added 6.88%	3,690,746 $184 Million
Q4 2023 Jan 09, 2024	BUY	$47.7 - $54.39 $218,561 - $249,214	4,582 Added 0.13%	3,453,145 $174 Million
Q3 2023 Oct 05, 2023	BUY	$50.38 - $57.84 $9.5 Million - $10.9 Million	188,560 Added 5.78%	3,448,563 $185 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $16.4 Million - $18.8 Million	359,099 Added 12.38%	3,260,003 $169 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $113 Million - $127 Million	2,427,680 Added 513.01%	2,900,904 $152 Million
Q1 2023 Apr 27, 2023	SELL	$46.46 - $52.28 $99.5 Million - $112 Million	-2,142,600 Reduced 81.91%	473,224 $24.7 Million
Q4 2022 Jan 30, 2023	BUY	$39.58 - $49.97 $7.37 Million - $9.3 Million	186,206 Added 7.66%	2,615,824 $125 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $2.07 Million - $2.56 Million	51,865 Added 2.18%	2,429,618 $97.2 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $69.3 Million - $92.8 Million	1,660,645 Added 231.58%	2,377,753 $101 Million
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $13 Million - $15.4 Million	243,884 Added 51.54%	717,108 $40 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $1.5 Million - $1.8 Million	-28,096 Reduced 5.6%	473,224 $30 Million
Q3 2021 Oct 22, 2021	SELL	$52.98 - $59.53 $367,999 - $413,495	-6,946 Reduced 1.37%	501,320 $27.3 Million
Q2 2021 Jul 13, 2021	SELL	$50.71 - $55.03 $477,282 - $517,942	-9,412 Reduced 1.82%	508,266 $26.9 Million
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $884,167 - $1.06 Million	-20,113 Reduced 3.74%	517,678 $26.8 Million
Q4 2020 Jan 19, 2021	BUY	$35.69 - $45.44 $4.3 Million - $5.47 Million	120,448 Added 28.86%	537,791 $24.1 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $15.8 Million - $20.1 Million	417,343 New	417,343 $16.4 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $590,351 - $687,424	-14,130 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $547,820 - $643,621	14,130 New	14,130 $606,000

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 $246B
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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Sarasin & Partners LLP Cisco Systems, Inc. Transaction History