Abundance Wealth Counselors Cisco Systems, Inc. Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Abundance Wealth Counselors holds 49,335 shares of CSCO stock, worth $2.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

49,335

Previous 48,844 1.01%

Holding current value

$2.34 Million

Previous $2.47 Million 0.24%

% of portfolio

0.57%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $23,597 - $25,694	491 Added 1.01%	49,335 $2.46 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $58,814 - $67,062	1,233 Added 2.59%	48,844 $2.47 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $64,032 - $73,514	-1,271 Reduced 2.6%	47,611 $2.56 Million
Q2 2023 Jul 19, 2023	SELL	$45.7 - $52.31 $11,744 - $13,443	-257 Reduced 0.52%	48,882 $2.53 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $18,909 - $21,277	407 Added 0.84%	49,139 $2.57 Million

Q4 2022 Feb 09, 2023	BUY	$39.58 - $49.97 $221,291 - $279,382	5,591 Added 12.96%	48,732 $2.32 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $153,412 - $193,683	-3,876 Reduced 8.24%	43,141 $2.06 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $40,880 - $50,456	1,022 Added 2.22%	47,017 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $159,245 - $213,255	3,817 Added 9.05%	45,995 $1.96 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $244,893 - $290,851	4,605 Added 12.26%	42,178 $2.35 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $80,407 - $96,579	-1,510 Reduced 3.86%	37,573 $2.38 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $57,801 - $64,947	1,091 Added 2.87%	39,083 $2.13 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $100 Million - $109 Million	-1,975,584 Reduced 98.11%	37,992 $2.01 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $55.03 $101 Million - $109 Million	1,985,908 Added 7177.63%	2,013,576 $38,000
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $1.21 Million - $1.45 Million	27,548 Added 22956.67%	27,668 $1.43 Million
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $1.06 Million - $1.27 Million	-24,167 Reduced 99.51%	120 $17,000
Q4 2020 Jan 27, 2021	BUY	$35.69 - $45.44 $47,539 - $60,526	1,332 Added 5.8%	24,287 $1.09 Million
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $296,365 - $376,623	7,830 Added 51.77%	22,955 $904,000
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $579,741 - $727,966	15,125 New	15,125 $705,000
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $169,598 - $212,869	-3,667 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $188,117 - $210,522	3,667 New	3,667 $201,000

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Abundance Wealth Counselors Cisco Systems, Inc. Transaction History