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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 82,720,255 shares of CSCO stock, worth $4.84 Billion. This represents 0.86% of its overall portfolio holdings.

Number of Shares

82,720,255

Previous 81,042,872 2.07%

Holding current value

$4.84 Billion

Previous $3.85 Billion 14.34%

% of portfolio

0.86%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $75 Million - $89.3 Million	1,677,383 Added 2.07%	82,720,255 $4.4 Billion
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $145 Million - $160 Million	3,193,294 Added 4.1%	81,042,872 $3.85 Billion
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

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

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...

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