Td Ameritrade Investment Management, LLC Cisco Systems, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $284,697 - $326,853	-5,651 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $29,156 - $33,373	-638 Reduced 10.14%	5,651 $292,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $105,092 - $118,257	-2,262 Reduced 26.45%	6,289 $329,000
Q4 2022 Feb 09, 2023	SELL	$39.58 - $49.97 $151,156 - $190,835	-3,819 Reduced 30.87%	8,551 $407,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $48,520 - $59,885	-1,213 Reduced 8.93%	12,370 $495,000
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $165,586 - $221,748	-3,969 Reduced 22.61%	13,583 $579,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $14,730 - $17,495	277 Added 1.6%	17,552 $979,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $45,156 - $54,238	848 Added 5.16%	17,275 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $16,317 - $18,335	308 Added 1.91%	16,427 $647,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2,281 - $2,476	45 Added 0.28%	16,119 $854,000
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $12,598 - $16,040	-353 Reduced 2.15%	16,074 $719,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $26,532 - $33,718	701 Added 4.46%	16,427 $647,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $59,219 - $74,360	1,545 Added 10.89%	15,726 $733,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $46,513 - $69,951	-1,401 Reduced 8.99%	14,181 $557,000
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $159,979 - $179,499	-3,676 Reduced 19.09%	15,582 $747,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $289,895 - $363,857	-6,268 Reduced 24.56%	19,258 $952,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $317,239 - $355,023	6,184 Added 31.97%	25,526 $1.4 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $65,670 - $86,330	1,599 Added 9.01%	19,342 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $289,693 - $353,414	7,192 Added 68.16%	17,743 $769,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $389,723 - $453,807	9,328 Added 762.71%	10,551 $513,000
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $49,812 - $56,624	1,223 New	1,223 $53,000

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 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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