Bsw Wealth Partners Cisco Systems, Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 6,879 shares of CSCO stock, worth $405,723. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,879

Previous 6,589 4.4%

Holding current value

$405,723

Previous $313,000 16.93%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $12,974 - $15,433	290 Added 4.4%	6,879 $366,000
Q2 2024 Jul 16, 2024	BUY	$45.52 - $50.04 $11,380 - $12,510	250 Added 3.94%	6,589 $313,000
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $1,874 - $2,040	-39 Reduced 0.61%	6,339 $316,000
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $42,405 - $48,352	-889 Reduced 12.23%	6,378 $322,000
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $23,880 - $27,416	-474 Reduced 6.12%	7,267 $390,000
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $2,056 - $2,353	-45 Reduced 0.58%	7,741 $400,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $743 - $836	16 Added 0.21%	7,786 $407,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $87,907 - $110,983	2,221 Added 40.03%	7,770 $370,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $2,560 - $3,159	64 Added 1.17%	5,549 $222,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $29,287 - $39,220	702 Added 14.68%	5,485 $234,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $6,913 - $8,210	-130 Reduced 2.65%	4,783 $267,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $27,583 - $33,131	518 Added 11.79%	4,913 $311,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $321,959 - $361,763	-6,077 Reduced 58.03%	4,395 $239,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $141,176 - $153,203	-2,784 Reduced 21.0%	10,472 $555,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $38,025 - $45,473	865 Added 6.98%	13,256 $685,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $141,724 - $180,442	3,971 Added 47.16%	12,391 $554,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $10,446 - $13,275	-276 Reduced 3.17%	8,420 $332,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $40,974 - $51,450	1,069 Added 14.02%	8,696 $406,000
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $23,572 - $35,450	710 Added 10.26%	7,627 $300,000
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $9,095 - $10,205	209 Added 3.12%	6,917 $332,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $73,815 - $92,647	1,596 Added 31.22%	6,708 $331,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $262,245 - $293,479	5,112 New	5,112 $280,000

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 $242B
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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Bsw Wealth Partners Cisco Systems, Inc. Transaction History