A detailed history of Charles Schwab Investment Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 77,849,578 shares of CSCO stock, worth $3.56 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares
77,849,578
Previous 73,439,747 6.0%
Holding current value
$3.56 Billion
Previous $3.71 Billion 4.72%
% of portfolio
0.9%
Previous 0.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$48.06 - $52.33 $212 Million - $231 Million
4,409,831 Added 6.0%
77,849,578 $3.89 Billion
Q4 2023

Feb 06, 2024

BUY
$47.7 - $54.39 $303 Million - $345 Million
6,345,954 Added 9.46%
73,439,747 $3.71 Billion
Q3 2023

Nov 08, 2023

SELL
$50.38 - $57.84 $169 Million - $194 Million
-3,359,563 Reduced 4.77%
67,093,793 $3.61 Billion
Q2 2023

Aug 09, 2023

SELL
$45.7 - $52.31 $23.2 Million - $26.5 Million
-506,748 Reduced 0.71%
70,453,356 $3.65 Billion
Q1 2023

May 11, 2023

BUY
$46.46 - $52.28 $18.6 Million - $20.9 Million
399,565 Added 0.57%
70,960,104 $3.71 Billion
Q4 2022

Feb 13, 2023

BUY
$39.58 - $49.97 $152 Million - $192 Million
3,841,840 Added 5.76%
70,560,539 $3.36 Billion
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $71.8 Million - $88.6 Million
1,795,323 Added 2.77%
66,718,699 $2.67 Billion
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $483 Million - $646 Million
11,567,235 Added 21.68%
64,923,376 $2.77 Billion
Q1 2022

May 13, 2022

BUY
$53.18 - $63.16 $164 Million - $195 Million
3,087,294 Added 6.14%
53,356,141 $2.98 Billion
Q4 2021

Feb 11, 2022

BUY
$53.25 - $63.96 $124 Million - $149 Million
2,336,314 Added 4.87%
50,268,847 $3.19 Billion
Q3 2021

Nov 16, 2021

BUY
$52.98 - $59.53 $17.6 Million - $19.8 Million
333,052 Added 0.7%
47,932,533 $2.61 Billion
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $152 Million - $165 Million
3,002,815 Added 6.73%
47,599,481 $2.52 Billion
Q1 2021

May 17, 2021

BUY
$43.96 - $52.57 $731 Million - $874 Million
16,628,872 Added 59.46%
44,596,666 $2.31 Billion
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $25.7 Million - $32.8 Million
720,812 Added 2.65%
27,967,794 $1.25 Billion
Q3 2020

Nov 13, 2020

SELL
$37.85 - $48.1 $37.3 Million - $47.3 Million
-984,158 Reduced 3.49%
27,246,982 $1.07 Billion
Q2 2020

Aug 14, 2020

SELL
$38.33 - $48.13 $152,476 - $191,461
-3,978 Reduced 0.01%
28,231,140 $1.32 Billion
Q1 2020

May 15, 2020

BUY
$33.2 - $49.93 $287 Million - $431 Million
8,640,050 Added 44.09%
28,235,118 $1.11 Billion
Q4 2019

Feb 07, 2020

SELL
$43.52 - $48.83 $3.41 Million - $3.82 Million
-78,242 Reduced 0.4%
19,595,068 $940 Million
Q3 2019

Nov 08, 2019

SELL
$46.25 - $58.05 $11.2 Million - $14 Million
-241,561 Reduced 1.21%
19,673,310 $972 Million
Q2 2019

Aug 09, 2019

SELL
$51.3 - $57.41 $15 Million - $16.7 Million
-291,472 Reduced 1.44%
19,914,871 $1.09 Billion
Q1 2019

May 14, 2019

BUY
$41.07 - $53.99 $42.3 Million - $55.6 Million
1,030,459 Added 5.37%
20,206,343 $1.09 Billion
Q4 2018

Feb 14, 2019

BUY
$40.28 - $49.14 $30.8 Million - $37.6 Million
764,543 Added 4.15%
19,175,884 $831 Million
Q3 2018

Nov 13, 2018

BUY
$41.78 - $48.65 $19.8 Million - $23.1 Million
474,381 Added 2.64%
18,411,341 $896 Million
Q2 2018

Aug 08, 2018

SELL
$40.73 - $46.3 $14.3 Million - $16.3 Million
-352,076 Reduced 1.93%
17,936,960 $772 Million
Q1 2018

May 07, 2018

BUY
$38.77 - $45.55 $20.4 Million - $24 Million
526,547 Added 2.96%
18,289,036 $784 Million
Q4 2017

Jan 17, 2018

BUY
$33.26 - $38.74 $12.5 Million - $14.6 Million
376,462 Added 2.17%
17,762,489 $680 Million
Q3 2017

Nov 13, 2017

BUY
$30.37 - $33.76 $528 Million - $587 Million
17,386,027
17,386,027 $585 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $188B
  • 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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