Alaethes Wealth LLC Cisco Systems, Inc. Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 5,246 shares of CSCO stock, worth $306,995. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,405 2.94%

Holding current value

$306,995

Previous $256,000 8.98%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $7,113 - $8,461	-159 Reduced 2.94%	5,246 $279,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $364 - $400	8 Added 0.15%	5,405 $256,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $53,442 - $58,190	-1,112 Reduced 17.08%	5,397 $269,000
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $238 - $271	-5 Reduced 0.08%	6,509 $328,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $201 - $231	4 Added 0.06%	6,514 $350,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $41,541 - $47,549	-909 Reduced 12.25%	6,510 $336,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $105,231 - $118,414	2,265 Added 43.95%	7,419 $387,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $203,995 - $257,545	5,154 New	5,154 $245,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $11,167 - $13,263	210 Added 4.57%	4,806 $268,000
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $1,597 - $1,918	-30 Reduced 0.65%	4,596 $291,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $1,419 - $1,540	-28 Reduced 0.6%	4,626 $245,000
Q1 2021 May 04, 2021	BUY	$43.96 - $52.57 $204,589 - $244,660	4,654 New	4,654 $241,000

Others Institutions Holding CSCO

# of Institutions

3,412

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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Alaethes Wealth LLC Cisco Systems, Inc. Transaction History