Commonwealth Equity Services, LLC Cisco Systems, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,088,510 shares of CSCO stock, worth $125 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,088,510

Previous 2,231,246 6.4%

Holding current value

$125 Million

Previous $106 Million 4.85%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.74 - $53.22 $6.39 Million - $7.6 Million	-142,736 Reduced 6.4%	2,088,510 $111 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $1.85 Million - $2.04 Million	-40,702 Reduced 1.79%	2,231,246 $106 Million
Q1 2024 Apr 29, 2024	SELL	$48.06 - $52.33 $2.92 Million - $3.18 Million	-60,835 Reduced 2.61%	2,271,948 $113 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $464,407 - $529,541	9,736 Added 0.42%	2,332,783 $118 Million
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $6,851 - $7,866	-136 Reduced 0.01%	2,323,047 $125 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $1.21 Million - $1.38 Million	26,380 Added 1.15%	2,323,183 $120 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $3.24 Million - $3.64 Million	69,656 Added 3.13%	2,296,803 $120 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $725,580 - $916,050	18,332 Added 0.83%	2,227,147 $106 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $287,240 - $354,525	7,181 Added 0.33%	2,208,815 $88.4 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $1.87 Million - $2.5 Million	44,746 Added 2.07%	2,201,634 $93.9 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $2.25 Million - $2.67 Million	42,310 Added 2.0%	2,156,888 $120 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $2.35 Million - $2.82 Million	44,057 Added 2.13%	2,114,578 $134 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $1.69 Million - $1.9 Million	31,939 Added 1.57%	2,070,521 $113 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $5.55 Million - $6.02 Million	109,463 Added 5.67%	2,038,582 $108 Million
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $1.41 Million - $1.68 Million	32,046 Added 1.69%	1,929,119 $99.8 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $1.28 Million - $1.63 Million	-35,804 Reduced 1.85%	1,897,073 $84.9 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $3.18 Million - $4.04 Million	-83,987 Reduced 4.16%	1,932,877 $76.1 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $7.02 Million - $8.81 Million	183,111 Added 9.99%	2,016,864 $94.1 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $1.25 Million - $1.88 Million	37,642 Added 2.1%	1,833,753 $72.1 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $8.06 Million - $9.04 Million	185,116 Added 11.49%	1,796,111 $86.1 Million
Q3 2019 Oct 30, 2019	BUY	$46.25 - $58.05 $2.64 Million - $3.31 Million	57,047 Added 3.67%	1,610,995 $79.6 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $1.95 Million - $2.19 Million	38,109 Added 2.51%	1,553,948 $85 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $1.76 Million - $2.32 Million	42,921 Added 2.91%	1,515,839 $81.8 Million
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $526,661 - $642,505	13,075 Added 0.9%	1,472,918 $63.8 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $559,141 - $651,082	13,383 Added 0.93%	1,459,843 $71 Million
Q2 2018 Jul 31, 2018	SELL	$40.73 - $46.3 $615,756 - $699,963	-15,118 Reduced 1.03%	1,446,460 $62.2 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $597,523 - $702,016	15,412 Added 1.07%	1,461,578 $62.7 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $48.1 Million - $56 Million	1,446,166	1,446,166 $55.4 Million

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 $246B
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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Commonwealth Equity Services, LLC Cisco Systems, Inc. Transaction History