Northwestern Mutual Wealth Management CO Cisco Systems, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 415,419 shares of CSCO stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415,419

Previous 423,332 1.87%

Holding current value

$24.7 Million

Previous $20.1 Million 9.92%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $354,027 - $421,129	-7,913 Reduced 1.87%	415,419 $22.1 Million
Q2 2024 Aug 15, 2024	SELL	$45.52 - $50.04 $253,637 - $278,822	-5,572 Reduced 1.3%	423,332 $20.1 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.01 Million - $2.19 Million	-41,774 Reduced 8.88%	428,904 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $2.01 Million - $2.29 Million	-42,056 Reduced 8.2%	470,678 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $53,705 - $61,657	1,066 Added 0.21%	512,734 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $92,039 - $105,352	-2,014 Reduced 0.39%	511,668 $26.5 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $413,819 - $465,657	8,907 Added 1.76%	513,682 $26.9 Million
Q4 2022 Feb 21, 2023	SELL	$39.58 - $49.97 $65,188 - $82,300	-1,647 Reduced 0.33%	504,775 $24 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $858,360 - $1.06 Million	21,459 Added 4.42%	506,422 $20.3 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $66,501 - $89,056	1,594 Added 0.33%	484,963 $20.7 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $2.37 Million - $2.81 Million	44,522 Added 10.15%	483,369 $27 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $302,619 - $363,484	5,683 Added 1.31%	438,847 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $904,421 - $1.02 Million	17,071 Added 4.1%	433,164 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $1.36 Million - $1.47 Million	26,737 Added 6.87%	416,093 $22.1 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $1.02 Million - $1.23 Million	23,316 Added 6.37%	389,356 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $842,605 - $1.07 Million	23,609 Added 6.89%	366,040 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.42 Million - $1.81 Million	37,573 Added 12.32%	342,431 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $182,412 - $229,050	4,759 Added 1.59%	304,858 $14.2 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $692,784 - $1.04 Million	-20,867 Reduced 6.5%	300,099 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $111,585 - $125,200	-2,564 Reduced 0.79%	320,966 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $334,202 - $419,469	-7,226 Reduced 2.18%	323,530 $16 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $269,735 - $301,861	5,258 Added 1.62%	330,756 $18.1 Million
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $203,789 - $267,898	4,962 Added 1.55%	325,498 $17.6 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $4,753 - $5,798	118 Added 0.04%	320,536 $13.9 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $18,257 - $21,260	437 Added 0.14%	320,418 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $1.28 Million - $1.45 Million	31,307 Added 10.85%	319,981 $13.8 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $304,770 - $358,068	-7,861 Reduced 2.65%	288,674 $12.4 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $10.3 Million - $12 Million	-309,882 Reduced 51.1%	296,535 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $921,000 - $1.02 Million	30,326 Added 5.26%	606,417 $20.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	576,091	576,091 $18 Million

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $244B
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...

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Northwestern Mutual Wealth Management CO Cisco Systems, Inc. Transaction History