44 Wealth Management LLC Cisco Systems, Inc. Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 68,741 shares of CSCO stock, worth $3.95 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

68,741

Previous 72,860 5.65%

Holding current value

$3.95 Million

Previous $3.77 Million 2.95%

% of portfolio

1.28%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $184,284 - $219,213	-4,119 Reduced 5.65%	68,741 $3.66 Million
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $44,191 - $50,583	967 Added 1.35%	72,860 $3.77 Million
Q1 2023 Apr 20, 2023	BUY	$46.46 - $52.28 $52,406 - $58,971	1,128 Added 1.59%	71,893 $3.76 Million
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $260,436 - $328,802	6,580 Added 10.25%	70,765 $0
Q3 2022 Oct 12, 2022	BUY	$40.0 - $49.37 $271,960 - $335,666	6,799 Added 11.85%	64,185 $2.57 Million
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $152,528 - $204,260	3,656 Added 6.8%	57,386 $2.45 Million
Q1 2022 Apr 18, 2022	BUY	$53.18 - $63.16 $313,762 - $372,644	5,900 Added 12.34%	53,730 $3 Million
Q4 2021 Jan 13, 2022	BUY	$53.25 - $63.96 $64,006 - $76,879	1,202 Added 2.58%	47,830 $3.03 Million
Q3 2021 Oct 20, 2021	BUY	$52.98 - $59.53 $180,026 - $202,282	3,398 Added 7.86%	46,628 $2.54 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $504,361 - $547,328	9,946 Added 29.88%	43,230 $2.29 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $509,804 - $609,654	11,597 Added 53.47%	33,284 $1.72 Million
Q4 2020 Mar 05, 2021	BUY	$35.69 - $45.44 $774,009 - $985,457	21,687 New	21,687 $970,000

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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44 Wealth Management LLC Cisco Systems, Inc. Transaction History