Cadinha & CO LLC Cisco Systems, Inc. Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $7.37 Million - $9.87 Million	-176,687 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $5.27 Million - $6.26 Million	-99,058 Reduced 35.92%	176,687 $9.85 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $14.7 Million - $17.6 Million	275,745 New	275,745 $17.5 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $426,412 - $509,929	-9,700 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$35.69 - $45.44 $246,296 - $313,581	-6,901 Reduced 41.57%	9,700 $434,000

Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $2,119 - $2,693	-56 Reduced 0.34%	16,601 $654,000
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $89,807 - $112,768	-2,343 Reduced 12.33%	16,657 $777,000
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $4.25 Million - $6.4 Million	-128,154 Reduced 87.09%	19,000 $747,000
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $3.46 Million - $3.88 Million	-79,547 Reduced 35.09%	147,154 $7.06 Million
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $2.57 Million - $3.22 Million	-55,492 Reduced 19.66%	226,701 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $14 Million - $15.6 Million	272,310 Added 2755.34%	282,193 $15.4 Million
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $16,112 - $19,656	-400 Reduced 3.89%	9,883 $428,000
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $11,155 - $12,989	267 Added 2.67%	10,283 $500,000
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $12,463 - $14,167	-306 Reduced 2.96%	10,016 $431,000
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $6,901 - $8,107	-178 Reduced 1.7%	10,322 $443,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $318,885 - $354,480	10,500	10,500 $353,000

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$17.9 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.3 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$9.07 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.29 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.63 Billion
0.9% 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 $192B
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 Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account