Ashton Thomas Private Wealth, LLC Cisco Systems, Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 165,553 shares of CSCO stock, worth $9.87 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

165,553

Previous 159,709 3.66%

Holding current value

$9.87 Million

Previous $7.59 Billion 16.12%

% of portfolio

0.46%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.74 - $53.22 $261,460 - $311,017	5,844 Added 3.66%	165,553 $8.81 Billion
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $56,262 - $61,849	-1,236 Reduced 0.77%	159,709 $7.59 Billion
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $80,308 - $87,443	-1,671 Reduced 1.03%	160,945 $8.03 Billion
Q4 2023 Apr 19, 2024	SELL	$47.7 - $54.39 $64,395 - $73,426	-1,350 Reduced 0.82%	162,616 $8.22 Billion
Q3 2023 Apr 19, 2024	BUY	$50.38 - $57.84 $474,176 - $544,390	9,412 Added 6.09%	163,966 $8.81 Billion
Q2 2023 Apr 22, 2024	BUY	$45.7 - $52.31 $244,540 - $279,910	5,351 Added 3.53%	157,135 $8.13 Billion
Q1 2023 Apr 22, 2024	SELL	$46.46 - $52.28 $425,620 - $478,937	-9,161 Reduced 5.69%	151,784 $7.93 Billion
Q4 2022 Apr 19, 2024	BUY	$39.58 - $49.97 $1.77 Million - $2.24 Million	44,833 Added 40.86%	154,554 $7.36 Billion
Q3 2022 Apr 19, 2024	SELL	$40.0 - $49.37 $457,840 - $565,089	-11,446 Reduced 9.45%	109,721 $4.39 Billion
Q2 2022 Apr 19, 2024	SELL	$41.72 - $55.87 $327,001 - $437,909	-7,838 Reduced 6.08%	121,167 $5.17 Billion
Q1 2022 Apr 19, 2024	BUY	$53.18 - $63.16 $1.28 Million - $1.52 Million	24,060 Added 22.93%	129,005 $7.19 Billion
Q4 2021 Apr 19, 2024	BUY	$53.25 - $63.96 $2.79 Million - $3.35 Million	52,391 Added 99.69%	104,945 $6.65 Billion
Q3 2021 Apr 19, 2024	BUY	$52.98 - $59.53 $421,879 - $474,037	7,963 Added 17.86%	52,554 $2.86 Billion
Q2 2021 Apr 19, 2024	SELL	$50.71 - $55.03 $215,314 - $233,657	-4,246 Reduced 8.69%	44,591 $2.36 Billion
Q1 2021 Apr 19, 2024	BUY	$43.96 - $52.57 $510,903 - $610,968	11,622 Added 31.23%	48,837 $2.53 Billion
Q4 2020 Apr 19, 2024	SELL	$35.69 - $45.44 $76,126 - $96,923	-2,133 Reduced 5.42%	37,215 $1.67 Billion
Q3 2020 Apr 19, 2024	SELL	$37.85 - $48.1 $372,671 - $473,592	-9,846 Reduced 20.01%	39,348 $1.55 Billion
Q2 2020 Apr 19, 2024	BUY	$38.33 - $48.13 $202,075 - $253,741	5,272 Added 12.0%	49,194 $2.29 Billion
Q1 2020 Apr 19, 2024	BUY	$33.2 - $49.93 $917,548 - $1.38 Million	27,637 Added 169.71%	43,922 $1.73 Billion
Q4 2019 Apr 19, 2024	BUY	$43.52 - $48.83 $318,131 - $356,947	7,310 Added 81.45%	16,285 $781 Million
Q3 2019 Apr 19, 2024	BUY	$46.25 - $58.05 $38,295 - $48,065	828 Added 10.16%	8,975 $443 Million
Q2 2019 Apr 19, 2024	BUY	$51.3 - $57.41 $12,312 - $13,778	240 Added 3.04%	8,147 $446 Million
Q1 2019 Apr 19, 2024	BUY	$41.07 - $53.99 $324,740 - $426,898	7,907 New	7,907 $427 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $245B
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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Ashton Thomas Private Wealth, LLC Cisco Systems, Inc. Transaction History