Bank Of America Corp Cisco Systems, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 51,488,916 shares of CSCO stock, worth $2.96 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,488,916

Previous 51,512,502 0.05%

Holding current value

$2.96 Billion

Previous $2.45 Billion 11.97%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $1.06 Million - $1.26 Million	-23,586 Reduced 0.05%	51,488,916 $2.74 Billion
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $64.6 Million - $71 Million	-1,418,531 Reduced 2.68%	51,512,502 $2.45 Billion
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $95.8 Million - $104 Million	1,992,493 Added 3.91%	52,931,033 $2.64 Billion
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $378 Million - $431 Million	-7,916,869 Reduced 13.45%	50,938,540 $2.57 Billion
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $339 Million - $388 Million	-7,426,521 Reduced 11.2%	58,855,409 $3.05 Billion
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $233 Million - $262 Million	5,013,433 Added 8.18%	66,281,930 $3.47 Billion
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $98.8 Million - $125 Million	-2,496,971 Reduced 3.92%	61,268,497 $2.92 Billion
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $132 Million - $163 Million	-3,307,585 Reduced 4.93%	63,765,468 $2.55 Billion
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $527 Million - $705 Million	-12,626,933 Reduced 15.84%	67,073,053 $2.86 Billion
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $352 Million - $418 Million	-6,615,153 Reduced 7.66%	79,699,986 $4.44 Billion
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $86.1 Million - $103 Million	-1,616,154 Reduced 1.84%	86,315,139 $5.47 Billion
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $41.9 Million - $47.1 Million	-790,760 Reduced 0.89%	87,931,293 $4.79 Billion
Q2 2021 Sep 13, 2021	BUY	$50.71 - $55.03 $4.5 Billion - $4.88 Billion	88,722,053 New	88,722,053 $4.7 Billion

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Bank Of America Corp Cisco Systems, Inc. Transaction History