Cibc World Market Inc. Cisco Systems, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 939,297 shares of CSCO stock, worth $55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

939,297

Previous 763,732 22.99%

Holding current value

$55 Million

Previous $36.3 Million 37.77%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $7.85 Million - $9.34 Million	175,565 Added 22.99%	939,297 $50 Million
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $861,830 - $947,407	18,933 Added 2.54%	763,732 $36.3 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $7.83 Million - $8.52 Million	-162,831 Reduced 17.94%	744,799 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $1.45 Million - $1.65 Million	-30,370 Reduced 3.24%	907,630 $45.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $7.28 Million - $8.36 Million	144,477 Added 18.21%	938,000 $50.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $8.61 Million - $9.86 Million	188,402 Added 31.13%	793,523 $41.1 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1.46 Million - $1.65 Million	31,490 Added 5.49%	605,121 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.45 Million - $1.83 Million	36,598 Added 6.81%	573,631 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $1.25 Million - $1.55 Million	31,321 Added 6.19%	537,033 $21.5 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $5.1 Million - $6.83 Million	-122,328 Reduced 19.48%	505,712 $21.6 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $4.76 Million - $5.65 Million	-89,431 Reduced 12.46%	628,040 $35 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $3.87 Million - $4.65 Million	72,668 Added 11.27%	717,471 $45.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $3.61 Million - $4.06 Million	-68,188 Reduced 9.56%	644,803 $35.1 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $226,622 - $245,929	-4,469 Reduced 0.62%	712,991 $37.8 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $43.5 Million - $52 Million	-989,576 Reduced 57.97%	717,460 $37.1 Million
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $33.5 Million - $42.6 Million	-938,115 Reduced 35.47%	1,707,036 $76.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $13.1 Million - $16.6 Million	344,879 Added 14.99%	2,645,151 $104 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $2.67 Million - $3.36 Million	-69,710 Reduced 2.94%	2,300,272 $107 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $15.6 Million - $23.5 Million	469,699 Added 24.72%	2,369,982 $93.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.31 Million - $1.46 Million	30,000 Added 1.6%	1,900,283 $91.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $22.5 Million - $28.3 Million	487,189 Added 35.22%	1,870,283 $92.4 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $29.8 Million - $33.4 Million	581,398 Added 72.52%	1,383,094 $75.7 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $21.5 Million - $28.3 Million	-524,709 Reduced 39.56%	801,696 $43.3 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $22 Million - $26.9 Million	546,629 Added 70.1%	1,326,405 $57.5 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $180,949 - $210,703	4,331 Added 0.56%	779,776 $37.9 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $4.55 Million - $5.17 Million	111,660 Added 16.82%	775,445 $33.4 Million
Q1 2018 May 18, 2018	BUY	$38.77 - $45.55 $10 Million - $11.8 Million	258,286 Added 63.7%	663,785 $28.5 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $38.74 $6.87 Million - $8 Million	-206,456 Reduced 33.74%	405,499 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $18.6 Million - $20.7 Million	611,955	611,955 $20.6 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 World Market Inc. Cisco Systems, Inc. Transaction History