Svb Wealth LLC Cisco Systems, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $362,066 - $398,018	-7,954 Reduced 1.81%	430,825 $20.5 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $940,053 - $1.02 Million	-19,560 Reduced 4.27%	438,779 $21.9 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $3.54 Million - $4.04 Million	-74,230 Reduced 13.94%	458,339 $23.2 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $1.31 Million - $1.51 Million	-26,045 Reduced 4.66%	532,569 $28.6 Million
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $5.87 Million - $6.72 Million	-128,474 Reduced 18.7%	558,614 $28.9 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $861,229 - $969,114	18,537 Added 2.77%	687,088 $35.9 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $48,762 - $61,563	-1,232 Reduced 0.18%	668,551 $31.8 Million
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $751,320 - $927,316	18,783 Added 2.89%	669,783 $26.8 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $750,584 - $1.01 Million	17,991 Added 2.84%	651,000 $27.8 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.55 Million - $1.84 Million	29,096 Added 4.82%	633,009 $35.3 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $456,033 - $547,753	-8,564 Reduced 1.4%	603,913 $38.3 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $478,674 - $537,853	9,035 Added 1.5%	612,477 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $156,136 - $169,437	3,079 Added 0.51%	603,442 $32 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $25.8 Million - $30.8 Million	-586,199 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $342,017 - $435,451	9,583 Added 1.66%	586,199 $26.2 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $1.17 Million - $1.48 Million	30,815 Added 5.65%	576,616 $22.7 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $3.28 Million - $4.11 Million	85,490 Added 18.57%	545,801 $25.5 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $4.78 Million - $7.2 Million	144,119 Added 45.58%	460,311 $18.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $452,303 - $507,490	10,393 Added 3.4%	316,192 $15.2 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $1.03 Million - $1.29 Million	-22,230 Reduced 6.78%	305,799 $15.1 Million
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $1.06 Million - $1.19 Million	-20,744 Reduced 5.95%	328,029 $18 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $284,574 - $374,096	-6,929 Reduced 1.95%	348,773 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $742,803 - $906,190	-18,441 Reduced 4.93%	355,702 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $389,138 - $453,126	-9,314 Reduced 2.43%	374,143 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.11 Million - $1.27 Million	-27,326 Reduced 6.65%	383,457 $16.5 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $673,783 - $791,613	-17,379 Reduced 4.06%	410,783 $17.6 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $558,701 - $650,754	-16,798 Reduced 3.78%	428,162 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $13.5 Million - $15 Million	444,960	444,960 $15 Million

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

$23 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.65 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.89 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 $243B
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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