Apricus Wealth, LLC Cisco Systems, Inc. Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Apricus Wealth, LLC holds 50,949 shares of CSCO stock, worth $2.98 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

50,949

Previous 48,829 4.34%

Holding current value

$2.98 Million

Previous $2.32 Million 16.9%

% of portfolio

1.81%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.74 - $53.22 $94,848 - $112,826	2,120 Added 4.34%	50,949 $2.71 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $93,498 - $102,782	-2,054 Reduced 4.04%	48,829 $2.32 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $2,403 - $2,616	-50 Reduced 0.1%	50,883 $2.54 Million
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $63,870 - $72,828	1,339 Added 2.7%	50,933 $2.57 Million
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $72,043 - $82,711	1,430 Added 2.97%	49,594 $2.67 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $43,780 - $50,112	958 Added 2.03%	48,164 $2.49 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $112,015 - $126,047	-2,411 Reduced 4.86%	47,206 $2.47 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $33,049 - $41,724	835 Added 1.71%	49,617 $2.36 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $64,000 - $78,992	-1,600 Reduced 3.18%	48,782 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $31,874 - $42,684	764 Added 1.54%	50,382 $2.15 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $57,328 - $68,086	1,078 Added 2.22%	49,618 $2.63 Million
Q4 2021 Mar 09, 2022	BUY	$53.25 - $63.96 $2.58 Million - $3.1 Million	48,540 New	48,540 $3.08 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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Apricus Wealth, LLC Cisco Systems, Inc. Transaction History