Bok Financial Private Wealth, Inc. Cisco Systems, Inc. Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 26,368 shares of CSCO stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,368

Previous 26,952 2.17%

Holding current value

$1.49 Million

Previous $1.35 Million 6.91%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $26,583 - $29,223	-584 Reduced 2.17%	26,368 $1.25 Million
Q1 2024 Apr 30, 2024	SELL	$48.06 - $52.33 $881,372 - $959,679	-18,339 Reduced 40.49%	26,952 $1.35 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $93,778 - $106,930	-1,966 Reduced 4.16%	45,291 $2.29 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $300,617 - $345,131	-5,967 Reduced 11.21%	47,257 $2.54 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $540,722 - $618,931	-11,832 Reduced 18.19%	53,224 $2.75 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $20,674 - $23,264	445 Added 0.69%	65,056 $3.4 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $180,247 - $227,563	-4,554 Reduced 6.58%	64,611 $3.08 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $2.6 Million - $3.2 Million	64,917 Added 1528.18%	69,165 $2.77 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $3.2 Million - $3.95 Million	-79,996 Reduced 94.96%	4,248 $210,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $1.28 Million - $1.72 Million	-30,729 Reduced 26.73%	84,244 $3.59 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $194,904 - $231,481	3,665 Added 3.29%	114,973 $6.41 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $232,702 - $279,505	4,370 Added 4.09%	111,308 $7.05 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $5.44 Million - $6.11 Million	102,690 Added 2417.37%	106,938 $5.82 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $5.24 Million - $5.88 Million	-98,846 Reduced 95.88%	4,248 $210,000
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $227,434 - $246,809	4,485 Added 4.55%	103,094 $5.46 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $261,605 - $312,844	5,951 Added 6.42%	98,609 $5.1 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $132,445 - $168,627	3,711 Added 4.17%	92,658 $4.15 Million
Q3 2020 Nov 06, 2020	SELL	$37.85 - $48.1 $549,203 - $697,931	-14,510 Reduced 14.03%	88,947 $3.5 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $61,328 - $77,008	1,600 Added 1.57%	103,457 $4.83 Million
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $2.24 Million - $3.37 Million	-67,542 Reduced 39.87%	101,857 $4 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $7.19 Million - $8.06 Million	165,151 Added 3887.74%	169,399 $8.12 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $20,535 - $25,774	-444 Reduced 9.46%	4,248 $210,000
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $240,699 - $269,367	4,692 New	4,692 $0
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $368,151 - $483,966	-8,964 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $117,859 - $143,783	2,926 Added 48.46%	8,964 $388,000
Q3 2018 Oct 23, 2018	BUY	$41.78 - $48.65 $960 - $1,118	23 Added 0.38%	6,038 $294,000
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $122,189 - $138,900	-3,000 Reduced 33.28%	6,015 $259,000
Q1 2018 May 09, 2018	SELL	$38.77 - $45.55 $18,532 - $21,772	-478 Reduced 5.04%	9,015 $387,000
Q4 2017 Feb 05, 2018	SELL	$33.26 - $38.74 $166 - $193	-5 Reduced 0.05%	9,493 $364,000
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $288,454 - $320,652	9,498	9,498 $319,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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Bok Financial Private Wealth, Inc. Cisco Systems, Inc. Transaction History