Wbi Investments, Inc. Cisco Systems, Inc. Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $1.33 Million - $1.52 Million	-26,364 Reduced 33.82%	51,583 $2.77 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $1.76 Million - $2.02 Million	38,524 Added 97.72%	77,947 $4.03 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.83 Million - $2.06 Million	39,423 New	39,423 $2.06 Million
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $6.1 Million - $8.17 Million	-146,267 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $2.5 Million - $2.96 Million	46,925 Added 47.24%	146,267 $7.95 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $5.29 Million - $6.35 Million	99,342 New	99,342 $6.29 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $6.23 Million - $6.99 Million	-143,158 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $6.04 Million - $7.58 Million	130,510 Added 1031.86%	143,158 $7.07 Million
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $6.7 Million - $7.5 Million	-130,668 Reduced 91.17%	12,648 $692,000
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $5.89 Million - $7.74 Million	143,316 New	143,316 $7.74 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $9.46 Million - $11.5 Million	-234,749 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $7.42 Million - $8.63 Million	177,479 Added 309.9%	234,749 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $1.75 Million - $1.99 Million	43,037 Added 302.37%	57,270 $2.46 Million
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $1.61 Million - $1.89 Million	-41,476 Reduced 74.45%	14,233 $610,000
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $1.17 Million - $1.37 Million	35,323 Added 173.27%	55,709 $2.13 Million
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $907,394 - $1.01 Million	-29,878 Reduced 59.44%	20,386 $686,000
Q2 2017 Aug 10, 2017	BUY	N/A	50,264	50,264 $1.57 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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