Bartlett & Co. Wealth Management LLC Cisco Systems, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 80,712 shares of CSCO stock, worth $4.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,712

Previous 84,903 4.94%

Holding current value

$4.74 Million

Previous $4.03 Billion 6.49%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.74 - $53.22 $187,505 - $223,045	-4,191 Reduced 4.94%	80,712 $4.3 Billion
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $118,215 - $129,953	-2,597 Reduced 2.97%	84,903 $4.03 Billion
Q1 2024 May 09, 2024	SELL	$48.06 - $52.33 $574,653 - $625,709	-11,957 Reduced 12.02%	87,500 $4.37 Billion
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $108,612 - $123,846	2,277 Added 2.34%	99,457 $5.02 Billion
Q3 2023 Feb 14, 2024	SELL	$50.38 - $57.84 $88,165 - $101,220	-1,750 Reduced 1.77%	97,180 $5.22 Billion
Q2 2023 Feb 14, 2024	BUY	$45.7 - $52.31 $1.86 Million - $2.12 Million	40,610 Added 69.63%	98,930 $5.12 Billion
Q1 2023 Feb 14, 2024	SELL	$46.46 - $52.28 $80,050 - $90,078	-1,723 Reduced 2.87%	58,320 $3.05 Billion
Q4 2022 Feb 14, 2024	SELL	$39.58 - $49.97 $40,094 - $50,619	-1,013 Reduced 1.66%	60,043 $2.86 Billion
Q3 2022 Feb 14, 2024	SELL	$40.0 - $49.37 $20,000 - $24,685	-500 Reduced 0.81%	61,056 $2.44 Billion
Q2 2022 Feb 14, 2024	SELL	$41.72 - $55.87 $3,462 - $4,637	-83 Reduced 0.13%	61,556 $2.62 Billion
Q1 2022 Feb 14, 2024	SELL	$53.18 - $63.16 $111,731 - $132,699	-2,101 Reduced 3.3%	61,639 $3.44 Billion
Q4 2021 Feb 14, 2024	SELL	$53.25 - $63.96 $119,759 - $143,846	-2,249 Reduced 3.41%	63,740 $4.04 Billion
Q3 2021 Feb 13, 2024	BUY	$52.98 - $59.53 $10,596 - $11,906	200 Added 0.3%	65,989 $3.59 Billion
Q2 2021 Feb 13, 2024	SELL	$50.71 - $55.03 $173,681 - $188,477	-3,425 Reduced 4.95%	65,789 $3.49 Billion
Q1 2021 Feb 13, 2024	SELL	$43.96 - $52.57 $262,573 - $314,000	-5,973 Reduced 7.94%	69,214 $3.58 Billion
Q4 2020 Feb 13, 2024	SELL	$35.69 - $45.44 $5.2 Million - $6.62 Million	-145,608 Reduced 65.95%	75,187 $3.36 Billion
Q3 2020 Feb 13, 2024	SELL	$37.85 - $48.1 $1.22 Million - $1.55 Million	-32,175 Reduced 12.72%	220,795 $8.7 Billion
Q2 2020 Feb 13, 2024	SELL	$38.33 - $48.13 $464,827 - $583,672	-12,127 Reduced 4.57%	252,970 $11.8 Billion
Q1 2020 Feb 13, 2024	SELL	$33.2 - $49.93 $400,192 - $601,856	-12,054 Reduced 4.35%	265,097 $10.4 Billion
Q4 2019 Feb 13, 2024	BUY	$43.52 - $48.83 $283,706 - $318,322	6,519 Added 2.41%	277,151 $13.3 Billion
Q3 2019 Feb 13, 2024	BUY	$46.25 - $58.05 $10.1 Million - $12.7 Million	218,731 Added 421.44%	270,632 $13.4 Billion
Q2 2019 Feb 13, 2024	BUY	$51.3 - $57.41 $10,567 - $11,826	206 Added 0.4%	51,901 $2.84 Billion
Q1 2019 Feb 13, 2024	BUY	$41.07 - $53.99 $65,835 - $86,545	1,603 Added 3.2%	51,695 $2.79 Billion
Q4 2018 Feb 13, 2024	BUY	$40.28 - $49.14 $56,392 - $68,796	1,400 Added 2.88%	50,092 $2.17 Billion
Q3 2018 Feb 13, 2024	SELL	$41.78 - $48.65 $32,087 - $37,363	-768 Reduced 1.55%	48,692 $2.37 Billion
Q2 2018 Feb 13, 2024	BUY	$40.73 - $46.3 $165,893 - $188,579	4,073 Added 8.97%	49,460 $2.13 Billion
Q1 2018 Feb 13, 2024	BUY	$38.77 - $45.55 $1.76 Million - $2.07 Million	45,387 New	45,387 $1.95 Billion

Others Institutions Holding CSCO

# of Institutions

3,408

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 $241B
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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Bartlett & Co. Wealth Management LLC Cisco Systems, Inc. Transaction History