Marietta Wealth Management, LLC Cisco Systems, Inc. Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$53.18 - $63.16 $184,002 - $218,533	-3,460 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $184,245 - $221,301	3,460 New	3,460 $219,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $216,476 - $243,239	-4,086 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $40,415 - $43,858	-797 Reduced 16.32%	4,086 $217,000
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $2.8 Million - $3.35 Million	-63,670 Reduced 92.88%	4,883 $252,000

Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $46,075 - $58,663	1,291 Added 1.92%	68,553 $3.07 Million
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $293,640 - $373,159	-7,758 Reduced 10.34%	67,262 $2.65 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $42,507 - $53,376	1,109 Added 1.5%	75,020 $3.5 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $291,994 - $439,134	8,795 Added 13.51%	73,911 $2.91 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $119,027 - $133,550	2,735 Added 4.38%	65,116 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $213,536 - $268,016	4,617 Added 7.99%	62,381 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $81,361 - $91,052	1,586 Added 2.82%	57,764 $3.16 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $252,169 - $331,498	6,140 Added 12.27%	56,178 $3.03 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $1.3 Million - $1.58 Million	32,252 Added 181.33%	50,038 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $1,880 - $2,189	45 Added 0.25%	17,786 $865,000
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $7,372 - $8,380	-181 Reduced 1.01%	17,741 $763,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $65,986 - $77,526	-1,702 Reduced 8.67%	17,922 $769,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $77,529 - $90,302	-2,331 Reduced 10.62%	19,624 $752,000
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $6,651 - $7,393	-219 Reduced 0.99%	21,955 $738,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,174	22,174 $694,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$17.9 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.3 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$9.07 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.29 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.63 Billion
0.9% 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 $192B
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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