Gw&K Investment Management, LLC Cisco Systems, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 606,964 shares of CSCO stock, worth $35.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
606,964
Previous 618,982 1.94%
Holding current value
$35.5 Million
Previous $29.4 Million 9.84%
% of portfolio
0.28%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$44.74 - $53.22 $537,685 - $639,597
-12,018 Reduced 1.94%
606,964 $32.3 Million
Q2 2024

Aug 12, 2024
SELL
$45.52 - $50.04 $609,968 - $670,536
-13,400 Reduced 2.12%
618,982 $29.4 Million
Q1 2024

May 08, 2024
SELL
$48.06 - $52.33 $352,904 - $384,259
-7,343 Reduced 1.15%
632,382 $31.6 Million
Q4 2023

Feb 09, 2024
SELL
$47.7 - $54.39 $742,355 - $846,471
-15,563 Reduced 2.37%
639,725 $32.3 Million
Q3 2023

Nov 09, 2023
SELL
$50.38 - $57.84 $726,832 - $834,457
-14,427 Reduced 2.15%
655,288 $35.2 Million
Q2 2023

Aug 09, 2023
SELL
$45.7 - $52.31 $338,865 - $387,878
-7,415 Reduced 1.1%
669,715 $34.7 Million
Q1 2023

May 09, 2023
BUY
$46.46 - $52.28 $206,514 - $232,384
4,445 Added 0.66%
677,130 $35.4 Million
Q4 2022

Feb 10, 2023
SELL
$39.58 - $49.97 $124,993 - $157,805
-3,158 Reduced 0.47%
672,685 $32 Million
Q3 2022

Nov 09, 2022
SELL
$40.0 - $49.37 $380,240 - $469,311
-9,506 Reduced 1.39%
675,843 $27 Million
Q2 2022

Aug 09, 2022
SELL
$41.72 - $55.87 $14,351 - $19,219
-344 Reduced 0.05%
685,349 $29.2 Million
Q1 2022

May 09, 2022
BUY
$53.18 - $63.16 $239,150 - $284,030
4,497 Added 0.66%
685,693 $38.2 Million
Q4 2021

Feb 11, 2022
SELL
$53.25 - $63.96 $331,854 - $398,598
-6,232 Reduced 0.91%
681,196 $43.2 Million
Q3 2021

Nov 10, 2021
SELL
$52.98 - $59.53 $4.06 Million - $4.56 Million
-76,682 Reduced 10.04%
687,428 $37.4 Million
Q2 2021

Aug 10, 2021
SELL
$50.71 - $55.03 $73,985 - $80,288
-1,459 Reduced 0.19%
764,110 $40.5 Million
Q1 2021

May 11, 2021
SELL
$43.96 - $52.57 $349,569 - $418,036
-7,952 Reduced 1.03%
765,569 $39.6 Million
Q4 2020

Feb 05, 2021
SELL
$35.69 - $45.44 $228,130 - $290,452
-6,392 Reduced 0.82%
773,521 $34.6 Million
Q3 2020

Nov 10, 2020
SELL
$37.85 - $48.1 $361,921 - $459,932
-9,562 Reduced 1.21%
779,913 $30.7 Million
Q2 2020

Aug 06, 2020
SELL
$38.33 - $48.13 $387,784 - $486,931
-10,117 Reduced 1.27%
789,475 $36.8 Million
Q1 2020

May 11, 2020
SELL
$33.2 - $49.93 $284,955 - $428,549
-8,583 Reduced 1.06%
799,592 $31.4 Million
Q4 2019

Feb 10, 2020
SELL
$43.52 - $48.83 $73,548 - $82,522
-1,690 Reduced 0.21%
808,175 $38.8 Million
Q3 2019

Nov 05, 2019
BUY
$46.25 - $58.05 $144,577 - $181,464
3,126 Added 0.39%
809,865 $40 Million
Q2 2019

Aug 06, 2019
SELL
$51.3 - $57.41 $680,084 - $761,084
-13,257 Reduced 1.62%
806,739 $44.2 Million
Q1 2019

May 14, 2019
SELL
$41.07 - $53.99 $2.47 Million - $3.25 Million
-60,249 Reduced 6.84%
819,996 $44.3 Million
Q4 2018

Feb 07, 2019
SELL
$40.28 - $49.14 $6.24 Million - $7.61 Million
-154,853 Reduced 14.96%
880,245 $38.1 Million
Q3 2018

Nov 06, 2018
SELL
$41.78 - $48.65 $5.41 Million - $6.3 Million
-129,422 Reduced 11.11%
1,035,098 $50.4 Million
Q2 2018

Aug 07, 2018
SELL
$40.73 - $46.3 $6.04 Million - $6.86 Million
-148,229 Reduced 11.29%
1,164,520 $50.1 Million
Q1 2018

May 08, 2018
SELL
$38.77 - $45.55 $7.52 Million - $8.83 Million
-193,853 Reduced 12.87%
1,312,749 $56.3 Million
Q4 2017

Jan 19, 2018
BUY
$33.26 - $38.74 $2.85 Million - $3.32 Million
85,784 Added 6.04%
1,506,602 $57.7 Million
Q3 2017

Oct 11, 2017
BUY
$30.37 - $33.76 $43.2 Million - $48 Million
1,420,818
1,420,818 $47.8 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.

CSCO Quotes by TradingView
  • 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
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