Usa Financial Portformulas Corp Cisco Systems, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $160,176 - $182,641	-3,358 Reduced 83.22%	677 $34,000
Q3 2023 Nov 27, 2023	BUY	$50.38 - $57.84 $197,288 - $226,501	3,916 Added 3290.76%	4,035 $216,000
Q1 2023 Nov 27, 2023	BUY	$46.46 - $52.28 $3,345 - $3,764	72 Added 153.19%	119 $6,000
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $3,240 - $3,998	-81 Reduced 63.28%	47 $2,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $458 - $614	11 Added 9.4%	128 $5,000
Q1 2022 Aug 16, 2022	BUY	$53.18 - $63.16 $425 - $505	8 Added 7.34%	117 $7,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $2.96 Million - $3.56 Million	-55,586 Reduced 99.8%	109 $7,000
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $888,050 - $997,841	16,762 Added 43.05%	55,695 $3.03 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $55.03 $1.97 Million - $2.14 Million	38,910 Added 169173.91%	38,933 $2.06 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $3,516 - $4,205	-80 Reduced 77.67%	23 $1,000
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $285 - $363	8 Added 8.42%	103 $5,000
Q3 2020 Oct 09, 2020	BUY	$37.85 - $48.1 $2,990 - $3,799	79 Added 493.75%	95 $4,000
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $613 - $770	16 New	16 $1,000
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $1,560 - $2,346	-47 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $2,045 - $2,295	47 New	47 $2,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $13.9 Million - $17 Million	-345,285 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $14.4 Million - $16.8 Million	345,285 New	345,285 $14.9 Million
Q3 2017 Oct 11, 2017	SELL	$30.37 - $33.76 $5.6 Million - $6.23 Million	-184,545 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	184,545	184,545 $5.78 Million

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...

More about CSCO

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