Atlas Private Wealth Management Cisco Systems, Inc. Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Atlas Private Wealth Management holds 11,648 shares of CSCO stock, worth $681,640. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,648

Previous 12,623 7.72%

Holding current value

$681,640

Previous $637,000 8.79%

% of portfolio

0.26%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.06 - $52.33 $46,858 - $51,021	-975 Reduced 7.72%	11,648 $581,000
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $18,993 - $21,805	-377 Reduced 2.9%	12,623 $678,000
Q2 2023 Jul 13, 2023	BUY	$45.7 - $52.31 $161,823 - $185,229	3,541 Added 37.44%	13,000 $672,000
Q1 2023 Apr 26, 2023	BUY	$46.46 - $52.28 $18,584 - $20,912	400 Added 4.42%	9,459 $494,000
Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $791 - $999	20 Added 0.22%	9,059 $0
Q3 2022 Oct 26, 2022	SELL	$40.0 - $49.37 $357,960 - $441,812	-8,949 Reduced 49.75%	9,039 $362,000
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $834 - $1,117	20 Added 0.11%	17,988 $767,000
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $10,636 - $12,632	-200 Reduced 1.1%	17,968 $1 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $26,625 - $31,980	-500 Reduced 2.68%	18,168 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $25,152 - $27,294	-496 Reduced 2.59%	18,668 $989,000
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $325,304 - $389,018	7,400 Added 62.9%	19,164 $991,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $60,672 - $77,248	-1,700 Reduced 12.63%	11,764 $526,000
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $6,358 - $8,080	-168 Reduced 1.23%	13,464 $530,000
Q2 2020 Aug 04, 2020	SELL	$38.33 - $48.13 $43,581 - $54,723	-1,137 Reduced 7.7%	13,632 $636,000
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $30,245 - $45,486	911 Added 6.57%	14,769 $580,000
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $603,100 - $676,686	13,858 New	13,858 $665,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Cisco Systems, Inc. Transaction History