Srb Corp Cisco Systems, Inc. Transaction History

Srb Corp

$1.67 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $118,534 - $135,159	2,485 Added 29.44%	10,926 $551,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $23,930 - $27,474	-475 Reduced 5.33%	8,441 $453,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $73,896 - $84,585	1,617 Added 22.15%	8,916 $461,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $109,366 - $123,067	-2,354 Reduced 24.39%	7,299 $381,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $14,209 - $17,939	359 Added 3.86%	9,653 $460,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.04 Million - $1.28 Million	-25,882 Reduced 73.58%	9,294 $372,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $452,411 - $605,854	10,844 Added 44.57%	35,176 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $248,571 - $298,565	-4,668 Reduced 16.1%	24,332 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $360,316 - $404,863	-6,801 Reduced 19.0%	29,000 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $166,988 - $181,213	3,293 Added 10.13%	35,801 $1.9 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $621,066 - $742,708	14,128 Added 76.87%	32,508 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $160,640 - $204,525	4,501 Added 32.43%	18,380 $823,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $110,597 - $140,548	2,922 Added 26.67%	13,879 $547,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $16,098 - $20,214	-420 Reduced 3.69%	10,957 $512,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $85,342 - $95,755	1,961 Added 20.83%	11,377 $546,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $30,155 - $37,848	652 Added 7.44%	9,416 $466,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $285,894 - $319,945	-5,573 Reduced 38.87%	8,764 $480,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $588,820 - $774,054	14,337 New	14,337 $774,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $204,007 - $239,684	-5,262 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $15,233 - $17,742	-458 Reduced 8.01%	5,262 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,720	5,720 $179,000

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...

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