9258 Wealth Management, LLC Cisco Systems, Inc. Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 51,960 shares of CSCO stock, worth $2.94 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,960

Previous 51,633 0.63%

Holding current value

$2.94 Million

Previous $2.58 Million 4.23%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $14,885 - $16,363	327 Added 0.63%	51,960 $2.47 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $47,435 - $51,649	987 Added 1.95%	51,633 $2.58 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $166,759 - $190,147	-3,496 Reduced 6.46%	50,646 $2.56 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $38,490 - $44,189	764 Added 1.43%	54,142 $2.91 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $7,540 - $8,631	-165 Reduced 0.31%	53,378 $2.76 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $33,311 - $37,484	717 Added 1.36%	53,543 $2.8 Million
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $137,540 - $173,645	-3,475 Reduced 6.17%	52,826 $2.52 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $105,200 - $129,843	-2,630 Reduced 4.46%	56,301 $2.25 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $53,276 - $71,345	1,277 Added 2.21%	58,931 $2.51 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $5,211 - $6,189	-98 Reduced 0.17%	57,654 $3.22 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $199,421 - $239,530	3,745 Added 6.93%	57,752 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $36,609 - $41,135	691 Added 1.3%	54,007 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $18,610 - $20,196	367 Added 0.69%	53,316 $2.83 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $190,170 - $227,417	-4,326 Reduced 7.55%	52,949 $2.74 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $102,787 - $130,867	-2,880 Reduced 4.79%	57,275 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.02 Million - $1.3 Million	27,032 Added 81.61%	60,155 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $69,377 - $87,115	1,810 Added 5.78%	33,123 $1.55 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $142,228 - $213,900	4,284 Added 15.85%	31,313 $1.35 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $258,552 - $290,099	5,941 Added 28.17%	27,029 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $61,235 - $76,858	1,324 Added 6.7%	21,088 $1.04 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $1,487 - $1,664	29 Added 0.15%	19,764 $1.08 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $19,836 - $26,077	-483 Reduced 2.39%	19,735 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $814,381 - $993,512	20,218 New	20,218 $876,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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9258 Wealth Management, LLC Cisco Systems, Inc. Transaction History