Aberdeen Wealth Management LLC Cisco Systems, Inc. Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 14,477 shares of CSCO stock, worth $847,628. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,477

Previous 14,415 0.43%

Holding current value

$847,628

Previous $684,000 12.57%

% of portfolio

0.52%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $2,773 - $3,299	62 Added 0.43%	14,477 $770,000
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $7,556 - $8,306	-166 Reduced 1.14%	14,415 $684,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $2,210 - $2,407	-46 Reduced 0.31%	14,581 $727,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $238 - $271	5 Added 0.03%	14,627 $738,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $201 - $231	4 Added 0.03%	14,622 $786,000
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $3,381 - $3,870	74 Added 0.51%	14,618 $756,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $232 - $261	5 Added 0.03%	14,544 $760,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $158 - $199	4 Added 0.03%	14,539 $692,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $200 - $246	5 Added 0.03%	14,535 $581,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $4,005 - $5,363	-96 Reduced 0.66%	14,530 $620,000
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $159 - $189	3 Added 0.02%	14,626 $816,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2,076 - $2,494	39 Added 0.27%	14,623 $927,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $31,364 - $35,241	-592 Reduced 3.9%	14,584 $794,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $55.03 $202 - $220	4 Added 0.03%	15,176 $804,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $39,300 - $46,997	-894 Reduced 5.56%	15,172 $785,000
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $32,228 - $41,032	903 Added 5.96%	16,066 $719,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $164,761 - $209,379	-4,353 Reduced 22.3%	15,163 $597,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $153,320 - $192,520	4,000 Added 25.78%	19,516 $910,000
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $3,984 - $5,991	-120 Reduced 0.77%	15,516 $610,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $680,478 - $763,505	15,636 New	15,636 $750,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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...

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Aberdeen Wealth Management LLC Cisco Systems, Inc. Transaction History