Parcion Private Wealth LLC Cisco Systems, Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.7 - $54.39 $6.11 Million - $6.97 Million	-128,113 Reduced 94.23%	7,847 $396,000
Q3 2023 Oct 27, 2023	BUY	$50.38 - $57.84 $81,514 - $93,585	1,618 Added 1.2%	135,960 $7.31 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $116,397 - $133,233	2,547 Added 1.93%	134,342 $6.95 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $527,924 - $594,057	11,363 Added 9.44%	131,795 $6.89 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $218,877 - $276,334	-5,530 Reduced 4.39%	120,432 $5.74 Million
Q3 2022 Oct 14, 2022	BUY	$40.0 - $49.37 $403,720 - $498,291	10,093 Added 8.71%	125,962 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $144,559 - $193,589	-3,465 Reduced 2.9%	115,869 $5.15 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $1.31 Million - $1.55 Million	-24,610 Reduced 17.1%	119,334 $6.65 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $273,385 - $328,370	5,134 Added 3.7%	143,944 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $152,476 - $171,327	2,878 Added 2.12%	138,810 $7.67 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $81,186 - $88,103	1,601 Added 1.19%	135,932 $7.2 Million
Q1 2021 Apr 08, 2021	BUY	$43.96 - $52.57 $1.67 Million - $2 Million	37,997 Added 39.44%	134,331 $6.95 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $132,302 - $168,446	3,707 Added 4.0%	96,334 $4.31 Million
Q3 2020 Oct 20, 2020	BUY	$37.85 - $48.1 $1.13 Million - $1.43 Million	29,733 Added 47.27%	92,627 $3.55 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $2.19 Million - $2.75 Million	57,115 Added 988.32%	62,894 $2.92 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $29,348 - $44,138	884 Added 18.06%	5,779 $227,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $213,030 - $239,022	4,895 New	4,895 $235,000

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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