Wespac Advisors, LLC Cisco Systems, Inc. Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $2,766 - $3,154	-58 Reduced 1.16%	4,945 $249,000
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $100 - $115	2 Added 0.04%	5,003 $268,000
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $3,107 - $3,557	-68 Reduced 1.34%	5,001 $258,000
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $235,505 - $265,007	5,069 New	5,069 $265,000
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $183,109 - $245,213	-4,389 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $63,762 - $75,728	-1,199 Reduced 21.46%	4,389 $245,000
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $79,768 - $95,812	-1,498 Reduced 21.14%	5,588 $354,000
Q3 2021 Oct 14, 2021	BUY	$52.98 - $59.53 $375,416 - $421,829	7,086 New	7,086 $386,000
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $283,113 - $307,232	-5,583 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $2,989 - $3,574	-68 Reduced 1.2%	5,583 $289,000
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $201,684 - $256,781	5,651 New	5,651 $253,000
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $232,209 - $295,093	-6,135 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $25,681 - $32,247	670 Added 12.26%	6,135 $286,000
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $18,558 - $27,910	-559 Reduced 9.28%	5,465 $215,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $24,719 - $27,735	568 Added 10.41%	6,024 $289,000
Q3 2019 Oct 29, 2019	SELL	$46.25 - $58.05 $99,160 - $124,459	-2,144 Reduced 28.21%	5,456 $270,000
Q2 2019 Jul 23, 2019	SELL	$51.3 - $57.41 $3.01 Million - $3.37 Million	-58,699 Reduced 88.54%	7,600 $416,000
Q1 2019 Apr 19, 2019	SELL	$41.07 - $53.99 $27,557 - $36,227	-671 Reduced 1.0%	66,299 $3.59 Million
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $2.4 Million - $2.93 Million	59,533 Added 800.5%	66,970 $2.9 Million
Q3 2018 Nov 02, 2018	BUY	$41.78 - $48.65 $99,394 - $115,738	2,379 Added 47.03%	7,437 $362,000
Q2 2018 Aug 08, 2018	SELL	$40.73 - $46.3 $96,041 - $109,175	-2,358 Reduced 31.8%	5,058 $218,000
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $287,518 - $337,798	7,416 New	7,416 $318,000
Q4 2017 Jan 30, 2018	SELL	$33.26 - $38.74 $219,981 - $256,226	-6,614 Closed	0 $0
Q3 2017 Oct 24, 2017	SELL	$30.37 - $33.76 $1.92 Million - $2.13 Million	-63,221 Reduced 90.53%	6,614 $222,000
Q2 2017 Aug 10, 2017	BUY	N/A	69,835	69,835 $2.19 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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