Tcw Group Inc Cisco Systems, Inc. Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 176,179 shares of CSCO stock, worth $8.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

176,179

Previous 476,520 63.03%

Holding current value

$8.33 Million

Previous $24.1 Million 63.47%

% of portfolio

0.09%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $14.4 Million - $15.7 Million	-300,341 Reduced 63.03%	176,179 $8.79 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $2.62 Million - $2.98 Million	54,864 Added 13.01%	476,520 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $3.15 Million - $3.61 Million	62,489 Added 17.4%	421,656 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $1.04 Million - $1.19 Million	22,735 Added 6.76%	359,167 $18.6 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.59 Million - $1.78 Million	34,142 Added 11.29%	336,432 $17.6 Million

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $3 Million - $3.79 Million	75,774 Added 33.45%	302,290 $14.4 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $10.7 Million - $13.2 Million	-266,594 Reduced 54.06%	226,516 $9.06 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $69,672 - $93,302	1,670 Added 0.34%	493,110 $21 Million
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $26,005 - $30,885	-489 Reduced 0.1%	491,440 $27.4 Million
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $3.2 Million - $3.85 Million	-60,147 Reduced 10.89%	491,929 $31.2 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $10,596 - $11,906	-200 Reduced 0.04%	552,076 $30.1 Million
Q2 2021 Jul 23, 2021	SELL	$50.71 - $55.03 $2.77 Million - $3.01 Million	-54,698 Reduced 9.01%	552,276 $29.3 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $25.2 Million - $30.2 Million	574,126 Added 1747.83%	606,974 $31.4 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $35.1 Million - $44.7 Million	-984,794 Reduced 96.77%	32,848 $1.47 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $6.36 Million - $8.08 Million	-168,053 Reduced 14.17%	1,017,642 $40.1 Million
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $4.29 Million - $5.39 Million	-111,989 Reduced 8.63%	1,185,695 $55.3 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $3.46 Million - $5.2 Million	-104,125 Reduced 7.43%	1,297,684 $51 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $19.7 Million - $22.1 Million	-452,825 Reduced 24.42%	1,401,809 $67.2 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $16.5 Million - $20.7 Million	-356,898 Reduced 16.14%	1,854,634 $91.6 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $69.2 Million - $77.5 Million	-1,349,119 Reduced 37.89%	2,211,532 $121 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $35 Million - $46 Million	-851,597 Reduced 19.3%	3,560,651 $192 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $20.7 Million - $25.3 Million	-514,183 Reduced 10.44%	4,412,248 $191 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $26 Million - $30.3 Million	-622,923 Reduced 11.23%	4,926,431 $240 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $4.56 Million - $5.18 Million	-111,897 Reduced 1.98%	5,549,354 $239 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $5.19 Million - $6.1 Million	-133,840 Reduced 2.31%	5,661,251 $243 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $13.8 Million - $16.1 Million	-415,471 Reduced 6.69%	5,795,091 $222 Million
Q3 2017 Nov 06, 2017	BUY	$30.37 - $33.76 $414,520 - $460,790	13,649 Added 0.22%	6,210,562 $209 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,196,913	6,196,913 $194 Million

Others Institutions Holding CSCO

# of Institutions

3,376

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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