Ascent Wealth Partners, LLC Cisco Systems, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $23,579 - $25,920	518 Added 1.82%	29,035 $1.38 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $24,366 - $26,531	-507 Reduced 1.75%	28,517 $1.42 Million
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $78,275 - $89,253	1,641 Added 5.99%	29,024 $1.47 Million
Q3 2023 Oct 20, 2023	BUY	$50.38 - $57.84 $93,152 - $106,946	1,849 Added 7.24%	27,383 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $87,606 - $100,278	1,917 Added 8.12%	25,534 $1.32 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $45,019 - $50,659	969 Added 4.28%	23,617 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $106,549 - $134,519	2,692 Added 13.49%	22,648 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $87,360 - $107,824	-2,184 Reduced 9.86%	19,956 $798,000
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $714,246 - $956,494	-17,120 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $78,280 - $92,971	1,472 Added 9.41%	17,120 $954,000
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $102,666 - $123,314	1,928 Added 14.05%	15,648 $992,000
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $168,635 - $189,483	3,183 Added 30.21%	13,720 $747,000
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $534,331 - $579,851	10,537 New	10,537 $558,000
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $194,529 - $217,698	-3,792 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $169,536 - $222,870	-4,128 Reduced 52.12%	3,792 $205,000
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $140,980 - $171,990	3,500 Added 79.19%	7,920 $343,000
Q3 2018 Aug 21, 2019	BUY	$41.78 - $48.65 $184,667 - $215,033	4,420 New	4,420 $215,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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