Kiwi Wealth Investments Limited Partnership Cisco Systems, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $264,603 - $302,874	5,790 Added 3.62%	165,606 $8.57 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.91 Million - $2.15 Million	41,123 Added 34.65%	159,816 $8.35 Billion
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $3.46 Million - $4.37 Million	87,400 Added 279.3%	118,693 $5.65 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.31 Million - $1.75 Million	31,293 New	31,293 $1.33 Million
Q1 2021 May 18, 2021	SELL	$43.96 - $52.57 $3.17 Million - $3.79 Million	-72,144 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $2.57 Million - $3.28 Million	72,144 New	72,144 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $2.4 Million - $3.05 Million	-63,426 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $2.58 Million - $3.88 Million	-77,752 Reduced 55.07%	63,426 $2.49 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $6.61 Million - $7.42 Million	-151,939 Reduced 51.84%	141,178 $6.77 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $6.33 Million - $7.95 Million	-136,916 Reduced 31.84%	293,117 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $4.7 Million - $5.26 Million	91,594 Added 27.06%	430,033 $23.5 Million
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $8.63 Million - $11.3 Million	210,185 Added 163.88%	338,439 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $852,123 - $1.04 Million	-21,155 Reduced 14.16%	128,254 $5.56 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $9.38 Million - $10.9 Million	-224,493 Reduced 60.04%	149,409 $7.27 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2.05 Million - $2.34 Million	-50,449 Reduced 11.89%	373,902 $16.1 Million
Q1 2018 May 16, 2018	BUY	$38.77 - $45.55 $11.7 Million - $13.7 Million	301,322 Added 244.92%	424,351 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $2.15 Million - $2.51 Million	-64,733 Reduced 34.48%	123,029 $4.71 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $5.7 Million - $6.34 Million	187,762	187,762 $6.31 Million

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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