Cibc World Markets Corp Cisco Systems, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 759,349 shares of CSCO stock, worth $36.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

759,349

Previous 1,261,915 39.83%

Holding current value

$36.1 Million

Previous $63.8 Million 40.55%

% of portfolio

0.25%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $24.2 Million - $26.3 Million	-502,566 Reduced 39.83%	759,349 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $24.4 Million - $27.8 Million	511,570 Added 68.18%	1,261,915 $63.8 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $211 Million - $243 Million	-4,197,209 Reduced 84.83%	750,345 $40.3 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $202 Million - $231 Million	4,425,147 Added 847.07%	4,947,554 $256 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $54.3 Million - $61.1 Million	-1,169,404 Reduced 69.12%	522,407 $27.3 Million

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $42.2 Million - $53.3 Million	1,066,936 Added 170.74%	1,691,811 $80.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $6.82 Million - $8.42 Million	-170,494 Reduced 21.44%	624,875 $25 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $2.79 Million - $3.74 Million	-66,906 Reduced 7.76%	795,369 $33.9 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $19 Million - $22.6 Million	-357,043 Reduced 29.28%	862,275 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $14.7 Million - $17.7 Million	276,590 Added 29.34%	1,219,318 $77.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $15 Million - $16.9 Million	-283,515 Reduced 23.12%	942,728 $51.3 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $7.77 Million - $8.43 Million	-153,254 Reduced 11.11%	1,226,243 $65 Million
Q1 2021 May 07, 2021	BUY	$43.96 - $52.57 $5.01 Million - $6 Million	114,049 Added 9.01%	1,379,497 $71.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $20.1 Million - $25.7 Million	-564,514 Reduced 30.85%	1,265,448 $56.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $13.2 Million - $16.8 Million	-349,940 Reduced 16.05%	1,829,962 $72.1 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $4.29 Million - $5.39 Million	-111,991 Reduced 4.89%	2,179,902 $102 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $7.7 Million - $11.6 Million	231,815 Added 11.25%	2,291,893 $90.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $34.1 Million - $38.2 Million	782,953 Added 61.31%	2,060,078 $98.8 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $3.78 Million - $4.74 Million	-81,674 Reduced 6.01%	1,277,125 $63.1 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $10.3 Million - $11.5 Million	200,165 Added 17.28%	1,358,799 $74.4 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $868,589 - $1.14 Million	21,149 Added 1.86%	1,158,634 $62.6 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $3.52 Million - $4.29 Million	-87,361 Reduced 7.13%	1,137,485 $49.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $10.7 Million - $12.5 Million	256,222 Added 26.45%	1,224,846 $59.6 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $3.14 Million - $3.57 Million	77,006 Added 8.64%	968,624 $41.7 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $64.1 Million - $75.3 Million	-1,653,141 Reduced 64.96%	891,618 $38.2 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $38.8 Million - $45.2 Million	1,167,956 Added 84.83%	2,544,759 $97.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $41.8 Million - $46.5 Million	1,376,803	1,376,803 $46.3 Million

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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 Markets Corp Cisco Systems, Inc. Transaction History