Wambolt & Associates, LLC Cisco Systems, Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $134,132 - $152,944	2,812 Added 9.74%	31,684 $1.6 Million
Q3 2023 Nov 06, 2023	BUY	$50.38 - $57.84 $117,083 - $134,420	2,324 Added 8.75%	28,872 $1.55 Million
Q2 2023 Aug 02, 2023	BUY	$45.7 - $52.31 $73,714 - $84,376	1,613 Added 6.47%	26,548 $1.37 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $48,643 - $54,737	1,047 Added 4.38%	24,935 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $7,836 - $9,894	198 Added 0.84%	23,888 $1.14 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $10,280 - $12,688	257 Added 1.1%	23,690 $948,000
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $36,505 - $48,886	875 Added 3.88%	23,433 $999,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $852,634 - $1.01 Million	16,033 Added 245.72%	22,558 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $4,845 - $5,820	-91 Reduced 1.38%	6,525 $413,000
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $4,556 - $5,119	86 Added 1.32%	6,616 $365,000
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $60,750 - $65,925	1,198 Added 22.47%	6,530 $349,000
Q1 2021 Apr 19, 2021	SELL	$43.96 - $52.57 $8,220 - $9,830	-187 Reduced 3.39%	5,332 $277,000
Q4 2020 Jan 19, 2021	SELL	$35.69 - $45.44 $32,406 - $41,259	-908 Reduced 14.13%	5,519 $247,000
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $13,247 - $16,835	-350 Reduced 5.16%	6,427 $253,000
Q2 2020 Jul 23, 2020	BUY	$38.33 - $48.13 $14,258 - $17,904	372 Added 5.81%	6,777 $316,000
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $26,726 - $40,193	805 Added 14.37%	6,405 $252,000
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $243,712 - $273,448	5,600 New	5,600 $269,000

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...

More about CSCO

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