Sharkey, Howes & Javer Cisco Systems, Inc. Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$41.72 - $55.87 $177,643 - $237,894	-4,258 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $106 - $126	2 Added 0.05%	4,258 $237,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $106 - $127	2 Added 0.05%	4,256 $270,000
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $23,999 - $26,967	453 Added 11.92%	4,254 $232,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $21,298 - $23,112	-420 Reduced 9.95%	3,801 $201,000
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $15,429 - $18,452	-351 Reduced 7.68%	4,221 $218,000
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $163,174 - $207,751	4,572 New	4,572 $205,000
Q3 2020 Oct 21, 2020	SELL	$37.85 - $48.1 $172,898 - $219,720	-4,568 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $175,091 - $219,857	4,568 New	4,568 $213,000
Q1 2020 Apr 24, 2020	SELL	$33.2 - $49.93 $151,524 - $227,880	-4,564 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $21,194 - $23,780	487 Added 11.95%	4,564 $219,000
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $92 - $116	2 Added 0.05%	4,077 $201,000
Q2 2019 Jul 24, 2019	BUY	$51.3 - $57.41 $18,160 - $20,323	354 Added 9.51%	4,075 $223,000
Q1 2019 Apr 18, 2019	BUY	$41.07 - $53.99 $82 - $107	2 Added 0.05%	3,721 $201,000
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $80 - $98	2 Added 0.05%	3,719 $161,000
Q3 2018 Oct 19, 2018	BUY	$41.78 - $48.65 $83 - $97	2 Added 0.05%	3,717 $181,000
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $81 - $92	2 Added 0.05%	3,715 $160,000
Q1 2018 Apr 26, 2018	BUY	$38.77 - $45.55 $38 - $45	1 Added 0.03%	3,713 $159,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $96,853 - $112,810	2,912 Added 364.0%	3,712 $142,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $96,786 - $112,733	-2,910 Reduced 78.44%	800 $37,000
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $112,672 - $125,249	3,710	3,710 $124,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $240B
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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