Comerica Securities,Inc. Cisco Systems, Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 58,860 shares of CSCO stock, worth $3.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,860

Previous 97,172 39.43%

Holding current value

$3.38 Million

Previous $5.03 Million 37.06%

% of portfolio

0.26%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $1.93 Million - $2.22 Million	-38,312 Reduced 39.43%	58,860 $3.16 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $328,902 - $376,475	-7,197 Reduced 6.9%	97,172 $5.03 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $734,764 - $826,808	15,815 Added 17.86%	104,369 $5.46 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $122,618 - $154,807	3,098 Added 3.63%	88,554 $4.22 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $76,040 - $93,852	-1,901 Reduced 2.18%	85,456 $3.42 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $1.24 Million - $1.66 Million	29,755 Added 51.66%	87,357 $3.73 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $292,596 - $347,506	5,502 Added 10.56%	57,602 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $93,027 - $111,738	-1,747 Reduced 3.24%	52,100 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $55,205 - $62,030	-1,042 Reduced 1.9%	53,847 $2.93 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $467,495 - $507,321	-9,219 Reduced 14.38%	54,889 $2.91 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $1.51 Million - $1.81 Million	-34,439 Reduced 34.95%	64,108 $3.32 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $81,908 - $104,284	-2,295 Reduced 2.28%	98,547 $4.41 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $876,303 - $1.11 Million	-23,152 Reduced 18.67%	100,842 $3.97 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $482,958 - $606,438	12,600 Added 11.31%	123,994 $5.78 Million
Q1 2020 Apr 16, 2020	BUY	$33.2 - $49.93 $2.03 Million - $3.06 Million	61,228 Added 122.05%	111,394 $4.38 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $526,896 - $591,184	-12,107 Reduced 19.44%	50,166 $2.41 Million
Q3 2019 Oct 15, 2019	SELL	$46.25 - $58.05 $2.41 Million - $3.02 Million	-52,024 Reduced 45.52%	62,273 $3.08 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $2.7 Million - $3.39 Million	58,467 Added 104.72%	114,297 $4.95 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $2.94 Million - $3.29 Million	-57,257 Reduced 50.63%	55,830 $3.06 Million
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $4.64 Million - $6.11 Million	113,087 New	113,087 $6.11 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 $236B
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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Comerica Securities,Inc. Cisco Systems, Inc. Transaction History