Abacus Wealth Partners, LLC Cisco Systems, Inc. Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 6,902 shares of CSCO stock, worth $413,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,902

Previous 6,512 5.99%

Holding current value

$413,084

Previous $309 Million 18.73%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$44.74 - $53.22 $17,448 - $20,755	390 Added 5.99%	6,902 $367 Million
Q2 2024 Jul 11, 2024	BUY	$45.52 - $50.04 $13,337 - $14,661	293 Added 4.71%	6,512 $309 Million
Q1 2024 Apr 10, 2024	BUY	$48.06 - $52.33 $3,556 - $3,872	74 Added 1.2%	6,219 $310 Million
Q4 2023 Feb 07, 2024	SELL	$47.7 - $54.39 $16,408 - $18,710	-344 Reduced 5.3%	6,145 $310 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $326,915 - $375,323	6,489 New	6,489 $349 Million
Q1 2023 May 19, 2023	BUY	$46.46 - $52.28 $231,324 - $260,302	4,979 New	4,979 $230 Million
Q4 2022 May 31, 2023	SELL	$39.58 - $49.97 $1,860 - $2,348	-47 Reduced 0.94%	4,932 $235 Million
Q3 2022 May 31, 2023	BUY	$40.0 - $49.37 $13,320 - $16,440	333 Added 5.94%	5,937 $237 Million
Q1 2022 May 31, 2023	SELL	$53.18 - $63.16 $62,273 - $73,960	-1,171 Reduced 17.28%	5,604 $312 Million
Q4 2021 May 31, 2023	BUY	$53.25 - $63.96 $95,637 - $114,872	1,796 Added 36.07%	6,775 $429 Million
Q3 2021 May 31, 2023	BUY	$52.98 - $59.53 $21,456 - $24,109	405 Added 5.34%	7,993 $435 Million
Q2 2021 May 31, 2023	BUY	$50.71 - $55.03 $132,302 - $143,573	2,609 Added 52.4%	7,588 $402 Million
Q1 2021 May 31, 2023	BUY	$43.96 - $52.57 $2,110 - $2,523	48 Added 0.65%	7,410 $383 Million
Q4 2020 May 31, 2023	BUY	$35.69 - $45.44 $85,049 - $108,283	2,383 Added 47.86%	7,362 $329 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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abacus Wealth Partners, LLC with notifications on news.

Account

Abacus Wealth Partners, LLC Cisco Systems, Inc. Transaction History