Westfield Capital Management CO LP Cisco Systems, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $10.6 Million - $11.6 Million	-232,684 Reduced 13.8%	1,453,819 $69.1 Million
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $72.3 Million - $78.7 Million	1,504,204 Added 825.13%	1,686,503 $84.2 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $181,260 - $206,682	3,800 Added 2.13%	182,299 $9.21 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $75.6 Million - $86.8 Million	-1,500,029 Reduced 89.37%	178,499 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $13.1 Million - $15 Million	287,305 Added 20.65%	1,678,528 $86.8 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $57.6 Million - $64.8 Million	1,240,310 Added 821.87%	1,391,223 $72.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $236,332 - $298,370	5,971 Added 4.12%	150,913 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $119,880 - $147,961	-2,997 Reduced 2.03%	144,942 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $101,963 - $136,546	2,444 Added 1.68%	147,939 $6.31 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $907,516 - $1.08 Million	17,065 Added 13.29%	145,495 $8.11 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $22,365 - $26,863	-420 Reduced 0.33%	128,430 $8.14 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $101,191 - $113,702	-1,910 Reduced 1.46%	128,850 $7.01 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $93.8 Million - $102 Million	-1,850,046 Reduced 93.4%	130,760 $6.93 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $87.1 Million - $104 Million	1,980,806 New	1,980,806 $102 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $57 Million - $72.4 Million	-1,505,799 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $18 Million - $22.6 Million	-470,077 Reduced 23.79%	1,505,799 $70.2 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $65.6 Million - $98.7 Million	1,975,876 New	1,975,876 $77.7 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $71.6 Million - $80.3 Million	-1,645,021 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $76.1 Million - $95.5 Million	1,645,021 New	1,645,021 $81.3 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $7.82 Million - $9.19 Million	-201,755 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $52,051 - $60,628	-1,565 Reduced 0.77%	201,755 $7.73 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $6.17 Million - $6.86 Million	203,320	203,320 $6.84 Million

Others Institutions Holding CSCO

# of Institutions

3,413

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.87 Billion
0.86% 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 $242B
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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