Cpwm, LLC Cisco Systems, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 98,352 shares of CSCO stock, worth $5.76 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

98,352

Previous 99,946 1.59%

Holding current value

$5.76 Million

Previous $4.26 Million 7.7%

% of portfolio

0.37%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $63,760 - $78,695	-1,594 Reduced 1.59%	98,352 $3.93 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $3.3 Million - $4.42 Million	-79,197 Reduced 44.21%	99,946 $4.26 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $863,324 - $1.03 Million	-16,234 Reduced 8.31%	179,143 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $41,112 - $46,195	-776 Reduced 0.4%	195,377 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $83,570 - $90,689	1,648 Added 0.85%	196,153 $10.4 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $60,181 - $71,968	-1,369 Reduced 0.7%	194,505 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $91,330 - $116,280	2,559 Added 1.32%	195,874 $8.77 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $84,178 - $106,974	-2,224 Reduced 1.14%	193,315 $7.62 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $268 - $336	-7 Reduced -0.0%	195,539 $9.12 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $141,365 - $212,601	4,258 Added 2.23%	195,546 $7.69 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $249,152 - $279,551	-5,725 Reduced 2.91%	191,288 $9.17 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $180,097 - $226,046	3,894 Added 2.02%	197,013 $9.73 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $21,648 - $24,227	422 Added 0.22%	193,119 $10.6 Million
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $5,092 - $6,694	-124 Reduced 0.06%	192,697 $10.4 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $187,020 - $228,157	4,643 Added 2.47%	192,821 $8.36 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $137,330 - $159,912	-3,287 Reduced 1.72%	188,178 $9.16 Million
Q2 2018 Dec 21, 2018	BUY	$40.73 - $46.3 $5.09 Million - $5.79 Million	125,078 Added 188.41%	191,465 $8.24 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $5.32 Million - $6.04 Million	-130,503 Reduced 66.28%	66,387 $2.86 Million
Q1 2018 Dec 21, 2018	BUY	$38.77 - $45.55 $5.37 Million - $6.31 Million	138,461 Added 236.97%	196,890 $8.45 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $359,242 - $422,066	-9,266 Reduced 13.69%	58,429 $2.51 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $13,304 - $15,496	-400 Reduced 0.59%	67,695 $2.59 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $249,823 - $277,709	-8,226 Reduced 10.78%	68,095 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,321	76,321 $2.39 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account