Alpha Omega Wealth Management LLC Cisco Systems, Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 172,280 shares of CSCO stock, worth $10.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

172,280

Previous 173,471 0.69%

Holding current value

$10.1 Million

Previous $8.24 Million 11.25%

% of portfolio

1.69%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.74 - $53.22 $53,285 - $63,385	-1,191 Reduced 0.69%	172,280 $9.17 Million
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $21,530 - $23,668	473 Added 0.27%	173,471 $8.24 Million
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $25,471 - $27,734	530 Added 0.31%	172,998 $8.63 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $13,260 - $15,120	-278 Reduced 0.16%	172,468 $8.71 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $134,262 - $154,143	-2,665 Reduced 1.52%	172,746 $9.29 Million
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $167,673 - $191,925	-3,669 Reduced 2.05%	175,411 $9.08 Million
Q1 2023 Apr 19, 2023	BUY	$46.46 - $52.28 $25,227 - $28,388	543 Added 0.3%	179,080 $9.36 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $345,177 - $435,788	-8,721 Reduced 4.66%	178,537 $8.51 Million
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $525,160 - $648,178	-13,129 Reduced 6.55%	187,258 $7.49 Million
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $308,435 - $413,046	7,393 Added 3.83%	200,387 $8.55 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $170,122 - $202,048	3,199 Added 1.69%	192,994 $10.8 Million
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $54,261 - $65,175	-1,019 Reduced 0.53%	189,795 $11.7 Million
Q3 2021 Oct 13, 2021	SELL	$52.98 - $59.53 $251,654 - $282,767	-4,750 Reduced 2.43%	190,814 $10.4 Million
Q2 2021 Jul 01, 2021	SELL	$50.71 - $55.03 $12,119 - $13,152	-239 Reduced 0.12%	195,564 $10.4 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $780,465 - $933,327	17,754 Added 9.97%	195,803 $10.1 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $1.55 Million - $1.97 Million	43,291 Added 32.12%	178,049 $7.97 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $432,436 - $549,542	11,425 Added 9.26%	134,758 $5.31 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $135,036 - $169,561	-3,523 Reduced 2.78%	123,333 $5.75 Million
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $2.46 Million - $3.7 Million	74,094 Added 140.43%	126,856 $4.99 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $8,965 - $10,058	-206 Reduced 0.39%	52,762 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $894,706 - $1.12 Million	19,345 Added 57.54%	52,968 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $29,600 - $33,125	-577 Reduced 1.69%	33,623 $1.84 Million
Q1 2019 May 02, 2019	SELL	$41.07 - $53.99 $53,801 - $70,726	-1,310 Reduced 3.69%	34,200 $1.85 Million
Q4 2018 Jan 18, 2019	SELL	$40.28 - $49.14 $59,493 - $72,579	-1,477 Reduced 3.99%	35,510 $1.54 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $4,930 - $5,740	-118 Reduced 0.32%	36,987 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $18,328 - $20,835	-450 Reduced 1.2%	37,105 $1.6 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $42,763 - $50,241	-1,103 Reduced 2.85%	37,555 $1.61 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $44,634 - $51,989	-1,342 Reduced 3.36%	38,658 $1.48 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,000	40,000 $1.25 Million

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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Alpha Omega Wealth Management LLC Cisco Systems, Inc. Transaction History