Wells Fargo & Company Cisco Systems, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 43,112,748 shares of CSCO stock, worth $2.52 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

43,112,748

Previous 44,344,822 2.78%

Holding current value

$2.52 Billion

Previous $2.11 Billion 8.91%

% of portfolio

0.53%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $55.1 Million - $65.6 Million	-1,232,074 Reduced 2.78%	43,112,748 $2.29 Billion
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $60.1 Million - $66 Million	-1,319,849 Reduced 2.89%	44,344,822 $2.11 Billion
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $3.63 Million - $3.95 Million	-75,578 Reduced 0.17%	45,664,671 $2.28 Billion
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $15.1 Million - $17.2 Million	316,030 Added 0.7%	45,740,249 $2.31 Billion
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $86.1 Million - $98.9 Million	-1,709,082 Reduced 3.63%	45,424,219 $2.44 Billion
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $60 Million - $68.6 Million	-1,311,859 Reduced 2.71%	47,133,301 $2.44 Billion
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $5.8 Million - $6.53 Million	-124,810 Reduced 0.26%	48,445,160 $2.53 Billion
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $32.1 Million - $40.5 Million	811,327 Added 1.7%	48,569,970 $2.31 Billion
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.63 Million - $5.72 Million	115,770 Added 0.24%	47,758,643 $1.91 Billion
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $55.6 Million - $74.5 Million	-1,333,268 Reduced 2.72%	47,642,873 $2.03 Billion
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $138 Million - $163 Million	2,588,181 Added 5.58%	48,976,141 $2.73 Billion
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $165 Million - $198 Million	-3,092,291 Reduced 6.25%	46,387,960 $2.94 Billion
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $61.4 Million - $68.9 Million	-1,158,238 Reduced 2.29%	49,480,251 $2.69 Billion
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $203 Million - $220 Million	-3,995,289 Reduced 7.31%	50,638,489 $2.68 Billion
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $95 Million - $114 Million	-2,160,235 Reduced 3.8%	54,633,778 $2.83 Billion
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $86.9 Million - $111 Million	2,433,678 Added 4.48%	56,794,013 $2.54 Billion
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $109 Million - $138 Million	-2,874,651 Reduced 5.02%	54,360,335 $2.14 Billion
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $58.5 Million - $73.5 Million	1,526,399 Added 2.74%	57,234,986 $2.67 Billion
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $1.85 Billion - $2.78 Billion	55,708,587 New	55,708,587 $2.19 Billion

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

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...

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Wells Fargo & Company Cisco Systems, Inc. Transaction History