Acg Wealth Cisco Systems, Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Acg Wealth holds 59,039 shares of CSCO stock, worth $3.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

59,039

Previous 62,131 4.98%

Holding current value

$3.5 Million

Previous $2.65 Million 10.87%

% of portfolio

0.54%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$40.0 - $49.37 $123,680 - $152,652	-3,092 Reduced 4.98%	59,039 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$41.72 - $55.87 $110,641 - $148,167	2,652 Added 4.46%	62,131 $2.65 Million
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $1.23 Million - $1.46 Million	-23,058 Reduced 27.94%	59,479 $3.32 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $810,092 - $973,023	-15,213 Reduced 15.56%	82,537 $5.23 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $624,210 - $701,382	-11,782 Reduced 10.76%	97,750 $5.32 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $49,492 - $53,709	-976 Reduced 0.88%	109,532 $5.81 Million
Q1 2021 May 03, 2021	SELL	$43.96 - $52.57 $70,292 - $84,059	-1,599 Reduced 1.43%	110,508 $5.71 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $14,739 - $18,766	413 Added 0.37%	112,107 $5.02 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $343,829 - $436,940	-9,084 Reduced 7.52%	111,694 $4.4 Million
Q2 2020 Oct 07, 2020	BUY	$38.33 - $48.13 $388,052 - $487,268	10,124 Added 9.15%	120,778 $5.63 Million
Q1 2020 Oct 07, 2020	SELL	$33.2 - $49.93 $82,734 - $124,425	-2,492 Reduced 2.2%	110,654 $4.35 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $316,433 - $355,042	-7,271 Reduced 6.04%	113,146 $5.43 Million
Q3 2019 Oct 30, 2019	SELL	$46.25 - $58.05 $189,902 - $238,353	-4,106 Reduced 3.3%	120,417 $5.95 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $104,498 - $116,944	2,037 Added 1.66%	124,523 $6.82 Million
Q1 2019 Apr 25, 2019	BUY	$41.07 - $53.99 $122,963 - $161,646	2,994 Added 2.51%	122,486 $6.61 Million
Q4 2018 Jan 14, 2019	BUY	$40.28 - $49.14 $137,959 - $168,304	3,425 Added 2.95%	119,492 $5.18 Million
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $279,299 - $325,225	6,685 Added 6.11%	116,067 $5.65 Million
Q2 2018 Jul 26, 2018	BUY	$40.73 - $46.3 $350,726 - $398,689	8,611 Added 8.55%	109,382 $4.71 Million
Q1 2018 Apr 10, 2018	SELL	$38.77 - $45.55 $19,695 - $23,139	-508 Reduced 0.5%	100,771 $4.32 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $38.74 $7,117 - $8,290	-214 Reduced 0.21%	101,279 $3.88 Million
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $351,623 - $390,873	-11,578 Reduced 10.24%	101,493 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,071	113,071 $3.54 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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