Cibc Private Wealth Group, LLC Cisco Systems, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 8,718,560 shares of CSCO stock, worth $510 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,718,560

Previous 8,684,152 0.4%

Holding current value

$510 Million

Previous $413 Million 12.46%

% of portfolio

0.86%

Previous 0.8%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.74 - $53.22 $1.54 Million - $1.83 Million	34,408 Added 0.4%	8,718,560 $464 Million
Q2 2024 Aug 09, 2024	SELL	$45.52 - $50.04 $4.54 Million - $4.99 Million	-99,757 Reduced 1.14%	8,684,152 $413 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $809,811 - $881,760	-16,850 Reduced 0.19%	8,783,909 $438 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $420 Million - $479 Million	8,800,759 New	8,800,759 $445 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $450 Million - $516 Million	8,925,847 New	8,925,847 $480 Million
Q2 2023 Nov 21, 2023	BUY	$45.7 - $52.31 $418 Million - $478 Million	9,139,433 New	9,139,433 $473 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $4.41 Million - $5.05 Million	96,458 Added 1.07%	9,139,433 $473 Million
Q1 2023 Nov 21, 2023	BUY	$46.46 - $52.28 $420 Million - $473 Million	9,042,975 New	9,042,975 $473 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $4.68 Million - $5.27 Million	100,715 Added 1.13%	9,042,975 $473 Million
Q4 2022 Jun 01, 2023	SELL	$39.58 - $49.97 $3.99 Million - $5.03 Million	-100,715 Reduced 1.11%	8,942,260 $426 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $8.16 Million - $10.3 Million	206,128 Added 2.36%	8,942,260 $426 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $9.19 Million - $11.3 Million	229,825 Added 2.7%	8,736,132 $349 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $63,998 - $85,704	-1,534 Reduced 0.02%	8,506,307 $363 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $7.63 Million - $9.07 Million	143,568 Added 1.72%	8,507,841 $474 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $9.4 Million - $11.3 Million	176,487 Added 2.16%	8,364,273 $530 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.36 Million - $1.52 Million	25,609 Added 0.31%	8,187,786 $446 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $560,801 - $608,576	11,059 Added 0.14%	8,162,177 $433 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $3.31 Million - $3.96 Million	75,322 Added 0.93%	8,151,118 $421 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $4.5 Million - $5.74 Million	126,221 Added 1.59%	8,075,796 $361 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $300 Million - $381 Million	7,922,122 Added 28857.04%	7,949,575 $313 Million
Q3 2020 Oct 29, 2020	SELL	$37.85 - $48.1 $263 Million - $334 Million	-6,935,795 Reduced 99.61%	27,453 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $10.9 Million - $13.7 Million	-285,320 Reduced 3.94%	6,963,248 $325 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $39.9 Million - $60 Million	1,201,087 Added 19.86%	7,248,568 $285 Million
Q4 2019 Jan 30, 2020	BUY	$43.52 - $48.83 $733,007 - $822,443	16,843 Added 0.28%	6,047,481 $290 Million
Q3 2019 Oct 16, 2019	SELL	$46.25 - $58.05 $23.8 Million - $29.9 Million	-515,571 Reduced 7.88%	6,030,638 $298 Million
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $40.4 Million - $45.2 Million	788,040 Added 13.69%	6,546,209 $358 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $23.8 Million - $31.3 Million	579,590 Added 11.19%	5,758,169 $311 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $2.33 Million - $2.84 Million	57,852 Added 1.13%	5,178,579 $224 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $69,772 - $81,245	-1,670 Reduced 0.03%	5,120,727 $249 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $30.3 Million - $34.4 Million	-743,646 Reduced 12.68%	5,122,397 $220 Million
Q1 2018 May 17, 2018	SELL	$38.77 - $45.55 $1.91 Million - $2.25 Million	-49,321 Reduced 0.83%	5,866,043 $252 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $2.12 Million - $2.47 Million	-63,835 Reduced 1.07%	5,915,364 $227 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $33 Million - $36.7 Million	1,086,445 Added 22.21%	5,979,199 $201 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,892,754	4,892,754 $153 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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Cibc Private Wealth Group, LLC Cisco Systems, Inc. Transaction History