Ima Wealth, Inc. Cisco Systems, Inc. Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$39.58 - $49.97 $356 - $449	-9 Reduced 6.82%	123 $5,000
Q3 2022 Nov 15, 2022	BUY	$40.0 - $49.37 $360 - $444	9 Added 7.32%	132 $5,000
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $6,940 - $7,798	-131 Reduced 51.57%	123 $7,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $13,275 - $15,876	-302 Reduced 54.32%	254 $13,000
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $1.13 Million - $1.44 Million	-31,760 Reduced 98.28%	556 $25,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $65,745 - $83,549	-1,737 Reduced 5.1%	32,316 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $1.06 Million - $1.33 Million	-27,623 Reduced 44.79%	34,053 $1.59 Million
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $103,882 - $156,230	-3,129 Reduced 4.83%	61,676 $2.42 Million
Q4 2019 Feb 24, 2020	SELL	$43.52 - $48.83 $260,945 - $292,784	-5,996 Reduced 8.47%	64,805 $3.11 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $104,802 - $131,541	2,266 Added 3.31%	70,801 $3.5 Million
Q2 2019 Jul 19, 2019	SELL	$51.3 - $57.41 $11,799 - $13,204	-230 Reduced 0.33%	68,535 $3.75 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $32,979 - $43,353	803 Added 1.18%	68,765 $3.71 Million
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $59,292 - $72,334	1,472 Added 2.21%	67,962 $2.95 Million
Q3 2018 Oct 18, 2018	BUY	$41.78 - $48.65 $154,251 - $179,615	3,692 Added 5.88%	66,490 $3.24 Million
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $312,724 - $355,491	7,678 Added 13.93%	62,798 $2.7 Million
Q1 2018 Apr 20, 2018	BUY	$38.77 - $45.55 $1.35 Million - $1.59 Million	34,946 Added 173.22%	55,120 $2.36 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $38.74 $670,987 - $781,540	20,174	20,174 $773,000

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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