Highland Private Wealth Management Cisco Systems, Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $9,560 - $11,799	239 Added 1.19%	20,376 $815,000
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $15,937 - $21,342	-382 Reduced 1.86%	20,137 $859,000
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $14,411 - $17,116	271 Added 1.34%	20,519 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $61,876 - $74,321	1,162 Added 6.09%	20,248 $1.28 Million
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $16,317 - $18,335	-308 Reduced 1.59%	19,086 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $55.03 $5,375 - $5,833	106 Added 0.55%	19,394 $1.03 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $23,738 - $28,387	540 Added 2.88%	19,288 $997,000
Q4 2020 Feb 08, 2021	SELL	$35.69 - $45.44 $37,224 - $47,393	-1,043 Reduced 5.27%	18,748 $839,000
Q3 2020 Oct 08, 2020	SELL	$37.85 - $48.1 $31,869 - $40,500	-842 Reduced 4.08%	19,791 $780,000
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $70,718 - $88,799	1,845 Added 9.82%	20,633 $963,000
Q1 2020 Apr 22, 2020	BUY	$33.2 - $49.93 $14,375 - $21,619	433 Added 2.36%	18,788 $739,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $56,924 - $63,869	1,308 Added 7.67%	18,355 $880,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $102,351 - $128,464	2,213 Added 14.92%	17,047 $842,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $21,905 - $24,514	427 Added 2.96%	14,834 $811,000
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $657 - $863	-16 Reduced 0.11%	14,407 $778,000
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $886 - $1,081	-22 Reduced 0.15%	14,423 $625,000
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $54,940 - $63,974	-1,315 Reduced 8.34%	14,445 $703,000
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $641,904 - $729,688	15,760 New	15,760 $678,000
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $506,956 - $595,611	-13,076 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$33.26 - $38.74 $26,807 - $31,224	806 Added 6.57%	13,076 $501,000
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $24,690 - $27,446	813 Added 7.1%	12,270 $413,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,457	11,457 $358,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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