Bergan Kdv Wealth Management, LLC Cisco Systems, Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 57,174 shares of CSCO stock, worth $3.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,174

Previous 59,672 4.19%

Holding current value

$3.04 Million

Previous $3.12 Million 5.16%

% of portfolio

0.3%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $114,158 - $130,670	-2,498 Reduced 4.19%	57,174 $2.96 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $49,944 - $56,201	1,075 Added 1.83%	59,672 $3.12 Million
Q4 2022 Jan 31, 2023	SELL	$39.58 - $49.97 $76,112 - $96,092	-1,923 Reduced 3.18%	58,597 $2.79 Million
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $350,800 - $432,974	8,770 Added 16.95%	60,520 $2.42 Million
Q2 2022 Jul 13, 2022	SELL	$41.72 - $55.87 $2,169 - $2,905	-52 Reduced 0.1%	51,750 $2.21 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $66,102 - $78,507	1,243 Added 2.46%	51,802 $2.89 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $23,270 - $27,950	437 Added 0.87%	50,559 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $115,337 - $129,596	2,177 Added 4.54%	50,122 $2.73 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $4,716 - $5,117	93 Added 0.19%	47,945 $2.54 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $85,502 - $102,248	-1,945 Reduced 3.91%	47,852 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $112,137 - $142,772	-3,142 Reduced 5.94%	49,797 $2.23 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $116,842 - $148,484	-3,087 Reduced 5.51%	52,939 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $9,544 - $11,984	249 Added 0.45%	56,026 $2.61 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $187,945 - $282,653	5,661 Added 11.3%	55,777 $2.19 Million
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $59,491 - $66,750	-1,367 Reduced 2.66%	50,116 $2.4 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $17,205 - $21,594	-372 Reduced 0.72%	51,483 $2.54 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $407,783 - $456,352	-7,949 Reduced 13.29%	51,855 $2.84 Million
Q1 2019 May 09, 2019	BUY	$41.07 - $53.99 $25,463 - $33,473	620 Added 1.05%	59,804 $3.23 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $42,092 - $51,351	-1,045 Reduced 1.74%	59,184 $2.56 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $38,354 - $44,660	918 Added 1.55%	60,229 $2.93 Million
Q2 2018 Jul 23, 2018	SELL	$40.73 - $46.3 $93,597 - $106,397	-2,298 Reduced 3.73%	59,311 $2.55 Million
Q1 2018 May 03, 2018	SELL	$38.77 - $45.55 $111,696 - $131,229	-2,881 Reduced 4.47%	61,609 $2.64 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $80,622 - $93,905	-2,424 Reduced 3.62%	64,490 $2.47 Million
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $2.03 Million - $2.26 Million	66,914	66,914 $2.25 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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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Bergan Kdv Wealth Management, LLC Cisco Systems, Inc. Transaction History