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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $362,880 - $485,957	-8,698 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $26,164 - $31,074	-492 Reduced 5.35%	8,698 $485,000
Q4 2021 Jan 24, 2022	BUY	$53.25 - $63.96 $489,367 - $587,792	9,190 New	9,190 $582,000
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $4.51 Million - $5.73 Million	-119,202 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$38.33 - $48.13 $85,245 - $107,041	2,224 Added 1.9%	119,202 $5.56 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $21,712 - $32,654	654 Added 0.56%	116,978 $4.6 Million
Q4 2019 Jan 23, 2020	BUY	$43.52 - $48.83 $591,872 - $664,088	13,600 Added 13.24%	116,324 $5.58 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $130,656 - $163,991	2,825 Added 2.83%	102,724 $5.08 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $2,872 - $3,214	-56 Reduced 0.06%	99,899 $5.47 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $25,709 - $33,797	626 Added 0.63%	99,955 $5.4 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $191,491 - $233,611	-4,754 Reduced 4.57%	99,329 $4.3 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $22,686 - $26,416	543 Added 0.52%	104,083 $5.06 Million
Q2 2018 Jul 17, 2018	BUY	$40.73 - $46.3 $61,583 - $70,005	1,512 Added 1.48%	103,540 $4.46 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $86,379 - $101,485	-2,228 Reduced 2.14%	102,028 $4.38 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $38.74 $212,498 - $247,509	6,389 Added 6.53%	104,256 $3.99 Million
Q3 2017 Oct 26, 2017	BUY	$30.37 - $33.76 $145,381 - $161,609	4,787 Added 5.14%	97,867 $3.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,080	93,080 $2.91 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

$21.7 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.7 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.31 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.56 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 $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account