Charles Schwab Investment Advisory, Inc. Cisco Systems, Inc. Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $5,046 - $5,494	105 Added 1.94%	5,524 $275,000
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $16,790 - $19,145	352 Added 6.95%	5,419 $273,000
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $24,132 - $27,705	-479 Reduced 8.64%	5,067 $272,000
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $49,401 - $56,547	1,081 Added 24.21%	5,546 $286,000
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $207,443 - $233,430	4,465 New	4,465 $233,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $171,260 - $229,346	-4,105 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $33,290 - $39,538	626 Added 17.99%	4,105 $229,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $185,256 - $222,516	3,479 New	3,479 $220,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $196 Million - $294 Million	-5,892,921 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $12.7 Million - $14.3 Million	292,692 Added 5.23%	5,892,921 $283 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $5.48 Million - $6.87 Million	118,394 Added 2.16%	5,600,229 $277 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $785,351 - $878,889	-15,309 Reduced 0.28%	5,481,835 $300 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $33.6 Million - $44.2 Million	-817,871 Reduced 12.95%	5,497,144 $297 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $5.2 Million - $6.34 Million	-128,988 Reduced 2.0%	6,315,015 $274 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $2.43 Million - $2.83 Million	-58,198 Reduced 0.9%	6,444,003 $314 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $265 Million - $301 Million	6,502,201 New	6,502,201 $280 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $240B
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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