Westover Capital Advisors, LLC Cisco Systems, Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$46.46 - $52.28 $192,344 - $216,439	4,140 New	4,140 $216,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $65,280 - $80,571	-1,632 Reduced 5.14%	30,107 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $10,972 - $14,693	-263 Reduced 0.82%	31,739 $1.35 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $47,223 - $56,086	-888 Reduced 2.7%	32,002 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $156,022 - $187,402	-2,930 Reduced 8.18%	32,890 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $10,648 - $11,965	201 Added 0.56%	35,820 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $3,752 - $4,072	-74 Reduced 0.21%	35,619 $1.89 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $53,015 - $63,399	1,206 Added 3.5%	35,693 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $303,257 - $386,103	-8,497 Reduced 19.77%	34,487 $1.54 Million
Q3 2020 Nov 19, 2020	SELL	$37.85 - $48.1 $142,353 - $180,904	-3,761 Reduced 8.05%	42,984 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $86,587 - $108,725	-2,259 Reduced 4.61%	46,745 $2.18 Million
Q1 2020 May 18, 2020	SELL	$33.2 - $49.93 $261,682 - $393,548	-7,882 Reduced 13.86%	49,004 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $809,907 - $908,726	-18,610 Reduced 24.65%	56,886 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $262,376 - $329,317	5,673 Added 8.12%	75,496 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $56,224 - $62,921	1,096 Added 1.59%	69,823 $3.82 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $82,838 - $108,897	2,017 Added 3.02%	68,727 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.69 Million - $3.28 Million	66,710 New	66,710 $2.89 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 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 $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...

More about CSCO

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