Altium Wealth Management LLC Cisco Systems, Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 54,677 shares of CSCO stock, worth $2.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,677

Previous 54,495 0.33%

Holding current value

$2.88 Million

Previous $3.04 Million 23.3%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $7,593 - $10,168	182 Added 0.33%	54,677 $2.33 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $337,799 - $401,192	6,352 Added 13.19%	54,495 $3.04 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $233,448 - $280,400	4,384 Added 10.02%	48,143 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $35,019 - $39,349	661 Added 1.53%	43,759 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $7,809 - $8,474	154 Added 0.36%	43,098 $2.28 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $86,777 - $103,773	-1,974 Reduced 4.39%	42,944 $2.22 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $122,809 - $156,359	-3,441 Reduced 7.12%	44,918 $2.01 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $216,274 - $274,843	-5,714 Reduced 10.57%	48,359 $1.91 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $35,723 - $44,857	-932 Reduced 1.69%	54,073 $2.52 Million
Q1 2020 Apr 23, 2020	BUY	$33.2 - $49.93 $62,482 - $93,968	1,882 Added 3.54%	55,005 $2.16 Million
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $21,542 - $24,170	-495 Reduced 0.92%	53,123 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $48,840 - $61,300	1,056 Added 2.01%	53,618 $2.65 Million
Q2 2019 Jul 18, 2019	BUY	$51.3 - $57.41 $90,698 - $101,500	1,768 Added 3.48%	52,562 $2.88 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $86,904 - $114,242	2,116 Added 4.35%	50,794 $2.74 Million
Q4 2018 Jan 18, 2019	BUY	$40.28 - $49.14 $144,121 - $175,822	3,578 Added 7.93%	48,678 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $57,531 - $66,991	1,377 Added 3.15%	45,100 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1.35 Million - $1.53 Million	33,083 Added 310.93%	43,723 $1.88 Million
Q1 2018 Jun 06, 2018	BUY	$38.77 - $45.55 $100,220 - $117,746	2,585 Added 32.09%	10,640 $456,000
Q4 2017 Jun 01, 2018	BUY	$33.26 - $38.74 $267,909 - $312,050	8,055	8,055 $308,000

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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Altium Wealth Management LLC Cisco Systems, Inc. Transaction History