Bay Harbor Wealth Management, LLC Cisco Systems, Inc. Transaction History

Bay Harbor Wealth Management, LLC

$284 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$48.06 - $52.33 $48 - $52	-1 Reduced 2.08%	47 $2,000
Q4 2023 Jan 26, 2024	SELL	$47.7 - $54.39 $72,122 - $82,237	-1,512 Reduced 96.92%	48 $2,000
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $957 - $1,098	19 Added 1.23%	1,560 $83,000
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $4,889 - $5,597	-107 Reduced 6.49%	1,541 $79,000
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $237 - $299	-6 Reduced 0.36%	1,648 $79,000
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $240 - $296	6 Added 0.36%	1,654 $66,000
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $375 - $502	9 Added 0.55%	1,648 $70,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $85,945 - $103,231	1,614 Added 6456.0%	1,639 $90,000
Q3 2021 Nov 24, 2021	SELL	$52.98 - $59.53 $12,821 - $14,406	-242 Reduced 90.64%	25 $1,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $50,862 - $55,195	-1,003 Reduced 78.98%	267 $14,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $50,246 - $60,087	-1,143 Reduced 47.37%	1,270 $66,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $60,958 - $77,611	-1,708 Reduced 41.45%	2,413 $108,000
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $71,877 - $91,341	-1,899 Reduced 31.54%	4,121 $162,000
Q2 2020 Jul 16, 2020	BUY	$38.33 - $48.13 $47,452 - $59,584	1,238 Added 25.89%	6,020 $281,000
Q1 2020 May 20, 2020	BUY	$33.2 - $49.93 $48,936 - $73,596	1,474 Added 44.56%	4,782 $188,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $48.83 $91,740 - $102,933	2,108 Added 175.67%	3,308 $159,000
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $2,728 - $3,424	-59 Reduced 4.69%	1,200 $57,000
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $1,385 - $1,550	-27 Reduced 2.1%	1,259 $69,000
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $10,103 - $13,281	-246 Reduced 16.06%	1,286 $69,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $61,708 - $75,282	1,532 New	1,532 $66,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Account