Greenwood Capital Associates LLC Cisco Systems, Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $8.95 Million - $9.75 Million	-186,249 Reduced 94.04%	11,805 $589,000
Q4 2023 Mar 05, 2024	BUY	$47.7 - $54.39 $72,122 - $82,237	1,512 Added 0.77%	198,054 $10 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $962,358 - $1.1 Million	-19,102 Reduced 8.86%	196,542 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $69,098 - $79,092	-1,512 Reduced 0.7%	215,644 $11.2 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $454,425 - $511,350	9,781 Added 4.72%	217,156 $11.4 Million
Q4 2022 Jan 26, 2023	SELL	$39.58 - $49.97 $93,448 - $117,979	-2,361 Reduced 1.13%	207,375 $0
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $2.85 Million - $3.52 Million	-71,361 Reduced 25.39%	209,736 $8.39 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $11.6 Million - $15.6 Million	278,888 Added 12625.08%	281,097 $12 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $9.85 Million - $11.7 Million	-185,140 Reduced 98.82%	2,209 $123,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $1.03 Million - $1.24 Million	19,365 Added 11.53%	187,349 $11.9 Million
Q3 2021 Oct 27, 2021	BUY	$52.98 - $59.53 $1.12 Million - $1.25 Million	21,057 Added 14.33%	167,984 $9.14 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2.34 Million - $2.54 Million	46,081 Added 45.69%	146,927 $7.79 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $289,388 - $346,068	6,583 Added 6.98%	100,846 $5.21 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $630,927 - $803,288	-17,678 Reduced 15.79%	94,263 $4.22 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $3.96 Million - $5.03 Million	104,645 Added 1434.28%	111,941 $4.41 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $279,655 - $351,156	7,296 New	7,296 $340,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $6.47 Million - $9.73 Million	-194,972 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $792,281 - $888,950	18,205 Added 10.3%	194,972 $9.35 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $620,536 - $778,856	13,417 Added 8.21%	176,767 $8.73 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $131,118 - $164,571	-2,835 Reduced 1.71%	163,350 $8.94 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $2.88 Million - $3.22 Million	-56,174 Reduced 25.26%	166,185 $9.1 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $227,568 - $299,158	5,541 Added 2.56%	222,359 $12 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $308,786 - $376,707	7,666 Added 3.67%	216,818 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $180,990 - $210,751	4,332 Added 2.12%	209,152 $10.2 Million
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $3.29 Million - $3.74 Million	80,868 Added 65.24%	204,820 $8.81 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $136,703 - $160,609	-3,526 Reduced 2.77%	123,952 $5.32 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $38.74 $5,887 - $6,856	177 Added 0.14%	127,478 $4.88 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $3.87 Million - $4.3 Million	127,301	127,301 $4.28 Million

Others Institutions Holding CSCO

# of Institutions

3,415

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.62 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.86 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $241B
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

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