A detailed history of Capital Wealth Planning, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 3,832,439 shares of CSCO stock, worth $181 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
3,832,439
Previous 4,667,780 17.9%
Holding current value
$181 Million
Previous $236 Million 18.89%
% of portfolio
2.07%
Previous 2.73%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$48.06 - $52.33 $40.1 Million - $43.7 Million
-835,341 Reduced 17.9%
3,832,439 $191 Million
Q4 2023

Feb 08, 2024

BUY
$47.7 - $54.39 $66.6 Million - $75.9 Million
1,396,138 Added 42.67%
4,667,780 $236 Million
Q3 2023

Nov 06, 2023

BUY
$50.38 - $57.84 $163 Million - $187 Million
3,226,040 Added 7074.34%
3,271,642 $176 Million
Q2 2023

Aug 04, 2023

BUY
$45.7 - $52.31 $420,622 - $481,461
9,204 Added 25.29%
45,602 $2.36 Million
Q1 2023

May 04, 2023

BUY
$46.46 - $52.28 $3,484 - $3,921
75 Added 0.21%
36,398 $1.9 Million
Q4 2022

Feb 03, 2023

SELL
$39.58 - $49.97 $166 Million - $210 Million
-4,205,085 Reduced 99.14%
36,323 $1.73 Million
Q3 2022

Nov 09, 2022

BUY
$40.0 - $49.37 $17.5 Million - $21.6 Million
437,507 Added 11.5%
4,241,408 $170 Million
Q2 2022

Aug 08, 2022

BUY
$41.72 - $55.87 $45.1 Million - $60.3 Million
1,080,035 Added 39.65%
3,803,901 $162 Million
Q1 2022

May 11, 2022

BUY
$53.18 - $63.16 $55.4 Million - $65.7 Million
1,040,844 Added 61.84%
2,723,866 $152 Million
Q4 2021

Feb 04, 2022

BUY
$53.25 - $63.96 $89.2 Million - $107 Million
1,674,182 Added 18938.71%
1,683,022 $107 Million
Q3 2021

Nov 03, 2021

SELL
$52.98 - $59.53 $95,099 - $106,856
-1,795 Reduced 16.88%
8,840 $481,000
Q2 2021

Aug 03, 2021

SELL
$50.71 - $55.03 $10,243 - $11,116
-202 Reduced 1.86%
10,635 $563,000
Q1 2021

Apr 19, 2021

BUY
$43.96 - $52.57 $25,408 - $30,385
578 Added 5.63%
10,837 $560,000
Q4 2020

Jan 25, 2021

BUY
$35.69 - $45.44 $11,492 - $14,631
322 Added 3.24%
10,259 $459,000
Q3 2020

Nov 10, 2020

SELL
$37.85 - $48.1 $66,426 - $84,415
-1,755 Reduced 15.01%
9,937 $391,000
Q2 2020

Aug 14, 2020

SELL
$38.33 - $48.13 $715,199 - $898,057
-18,659 Reduced 61.48%
11,692 $545,000
Q1 2020

Apr 30, 2020

BUY
$33.2 - $49.93 $27,954 - $42,041
842 Added 2.85%
30,351 $1.19 Million
Q4 2019

Feb 26, 2020

SELL
$43.52 - $48.83 $40,952 - $45,949
-941 Reduced 3.09%
29,509 $1.42 Million
Q3 2019

Nov 12, 2019

SELL
$46.25 - $58.05 $57,951 - $72,736
-1,253 Reduced 3.95%
30,450 $1.41 Million
Q2 2019

Aug 02, 2019

BUY
$51.3 - $57.41 $1.18 Million - $1.32 Million
23,003 Added 264.4%
31,703 $1.74 Million
Q1 2019

May 14, 2019

SELL
$41.07 - $53.99 $2.35 Million - $3.09 Million
-57,245 Reduced 86.81%
8,700 $0
Q4 2018

Feb 13, 2019

BUY
$40.28 - $49.14 $1.45 Million - $1.77 Million
36,120 Added 121.11%
65,945 $2.86 Million
Q3 2018

Nov 13, 2018

BUY
$41.78 - $48.65 $1.25 Million - $1.45 Million
29,825 New
29,825 $0
Q3 2017

Nov 15, 2017

SELL
$30.37 - $33.76 $14.6 Million - $16.3 Million
-481,660 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
481,660
481,660 $15.1 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $194B
  • 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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