Ma Private Wealth Cisco Systems, Inc. Transaction History

Ma Private Wealth

$533 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $25,996 - $29,642	545 Added 10.88%	5,553 $280,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $45 - $52	-1 Reduced 0.02%	5,008 $259,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $41,163 - $51,968	-1,040 Reduced 17.19%	5,009 $238,000
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $60,494 - $81,011	-1,450 Reduced 19.34%	6,049 $258,000
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $65,783 - $78,128	-1,237 Reduced 14.16%	7,499 $418,000
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $101,707 - $122,163	-1,910 Reduced 17.94%	8,736 $554,000
Q3 2021 Nov 02, 2021	BUY	$52.98 - $59.53 $56,158 - $63,101	1,060 Added 11.06%	10,646 $579,000
Q2 2021 Jul 22, 2021	SELL	$50.71 - $55.03 $63,184 - $68,567	-1,246 Reduced 11.5%	9,586 $508,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $9,539 - $11,407	-217 Reduced 1.96%	10,832 $560,000
Q4 2020 Jan 11, 2021	BUY	$35.69 - $45.44 $2,034 - $2,590	57 Added 0.52%	11,049 $494,000
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $3,103 - $3,944	-82 Reduced 0.74%	10,992 $433,000
Q2 2020 Jul 14, 2020	BUY	$38.33 - $48.13 $1,993 - $2,502	52 Added 0.47%	11,074 $517,000
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $193,688 - $291,291	-5,834 Reduced 34.61%	11,022 $433,000
Q4 2019 Jan 27, 2020	SELL	$43.52 - $48.83 $26,024 - $29,200	-598 Reduced 3.43%	16,856 $808,000
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $123,071 - $154,471	-2,661 Reduced 13.23%	17,454 $862,000
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $1,436 - $1,607	28 Added 0.14%	20,115 $1.1 Million
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $168,551 - $221,574	4,104 Added 25.68%	20,087 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	$40.28 - $49.14 $643,795 - $785,404	15,983 New	15,983 $693,000

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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