Cwm, LLC Cisco Systems, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,058,331 shares of CSCO stock, worth $61.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,058,331

Previous 1,037,710 1.99%

Holding current value

$61.9 Million

Previous $49.3 Million 14.24%

% of portfolio

0.24%

Previous 0.23%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $922,583 - $1.1 Million	20,621 Added 1.99%	1,058,331 $56.3 Million
Q2 2024 Jul 09, 2024	BUY	$45.52 - $50.04 $578,468 - $635,908	12,708 Added 1.24%	1,037,710 $49.3 Million
Q1 2024 Apr 05, 2024	BUY	$48.06 - $52.33 $652,270 - $710,222	13,572 Added 1.34%	1,025,002 $51.2 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $1.02 Million - $1.16 Million	21,308 Added 2.15%	1,011,430 $51.1 Million
Q3 2023 Oct 11, 2023	BUY	$50.38 - $57.84 $2.71 Million - $3.11 Million	53,775 Added 5.74%	990,122 $53.2 Million
Q2 2023 Aug 03, 2023	SELL	$45.7 - $52.31 $49,767 - $56,965	-1,089 Reduced 0.12%	936,347 $48.4 Million
Q1 2023 Apr 28, 2023	BUY	$46.46 - $52.28 $1.52 Million - $1.71 Million	32,746 Added 3.62%	937,436 $49 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $6.21 Million - $7.84 Million	156,966 Added 20.99%	904,690 $43.1 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $1.97 Million - $2.43 Million	49,183 Added 7.04%	747,724 $29.9 Million
Q2 2022 Jul 28, 2022	BUY	$41.72 - $55.87 $2.02 Million - $2.7 Million	48,384 Added 7.44%	698,541 $29.8 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $2.68 Million - $3.18 Million	-50,409 Reduced 7.2%	650,157 $36.3 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $7.94 Million - $9.53 Million	149,033 Added 27.02%	700,566 $44.4 Million
Q1 2021 Sep 15, 2021	SELL	$43.96 - $52.57 $1.35 Million - $1.61 Million	-30,691 Reduced 5.27%	551,533 $29.2 Million
Q1 2021 Apr 27, 2021	BUY	$43.96 - $52.57 $1.35 Million - $1.61 Million	30,691 Added 5.56%	582,224 $30.1 Million
Q4 2020 Sep 15, 2021	SELL	$35.69 - $45.44 $3.34 Million - $4.25 Million	-93,507 Reduced 14.5%	551,533 $29.2 Million
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $3.34 Million - $4.25 Million	93,507 Added 16.95%	645,040 $28.9 Million
Q3 2020 Sep 15, 2021	SELL	$37.85 - $48.1 $6.58 Million - $8.37 Million	-173,970 Reduced 23.98%	551,533 $29.2 Million
Q3 2020 Oct 19, 2020	BUY	$37.85 - $48.1 $6.58 Million - $8.37 Million	173,970 Added 31.54%	725,503 $28.6 Million
Q2 2020 Sep 15, 2021	BUY	$38.33 - $48.13 $11.9 Million - $14.9 Million	310,456 Added 128.78%	551,533 $29.2 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $11.9 Million - $14.9 Million	-310,456 Reduced 56.29%	241,077 $11.2 Million
Q1 2020 Sep 15, 2021	BUY	$33.2 - $49.93 $9.84 Million - $14.8 Million	296,360 Added 116.14%	551,533 $29.2 Million
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $9.84 Million - $14.8 Million	-296,360 Reduced 53.73%	255,173 $10 Million
Q4 2019 Sep 14, 2021	BUY	$43.52 - $48.83 $22.7 Million - $25.5 Million	521,257 Added 1721.68%	551,533 $29.2 Million
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $22.7 Million - $25.5 Million	-521,257 Reduced 94.51%	30,276 $1.45 Million
Q3 2019 Sep 14, 2021	BUY	$46.25 - $58.05 $23.7 Million - $29.7 Million	512,395 Added 1309.2%	551,533 $29.2 Million
Q3 2019 Oct 22, 2019	SELL	$46.25 - $58.05 $23.7 Million - $29.7 Million	-512,395 Reduced 92.9%	39,138 $1.93 Million
Q2 2019 Sep 14, 2021	BUY	$51.3 - $57.41 $26.6 Million - $29.7 Million	518,021 Added 1545.78%	551,533 $29.2 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $26.6 Million - $29.7 Million	-518,021 Reduced 93.92%	33,512 $1.83 Million
Q1 2019 Sep 02, 2021	BUY	$41.07 - $53.99 $21.5 Million - $28.3 Million	524,141 Added 1913.48%	551,533 $0
Q1 2019 Apr 22, 2019	SELL	$41.07 - $53.99 $13.9 Million - $18.2 Million	-337,720 Reduced 92.5%	27,392 $1.48 Million
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $12.7 Million - $15.5 Million	-315,398 Reduced 46.35%	365,112 $15.8 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $685,192 - $797,860	-16,400 Reduced 2.35%	680,510 $33.1 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $2.02 Million - $2.3 Million	-49,632 Reduced 6.65%	696,910 $30 Million
Q1 2018 Apr 26, 2018	SELL	$38.77 - $45.55 $160,740 - $188,850	-4,146 Reduced 0.55%	746,542 $32 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $1.57 Million - $1.83 Million	-47,138 Reduced 5.91%	750,688 $28.8 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $24.2 Million - $26.9 Million	797,826	797,826 $26.8 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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