Carolinas Wealth Consulting LLC Cisco Systems, Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 810 shares of CSCO stock, worth $47,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

810

Previous 1,121 27.74%

Holding current value

$47,579

Previous $53,000 18.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $13,914 - $16,551	-311 Reduced 27.74%	810 $43,000
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $6,145 - $6,755	-135 Reduced 10.75%	1,121 $53,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $14,369 - $15,646	-299 Reduced 19.23%	1,256 $62,000
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $572 - $652	12 Added 0.78%	1,555 $78,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $48,515 - $55,699	-963 Reduced 38.43%	1,543 $82,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1,645 - $1,883	-36 Reduced 1.42%	2,506 $129,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $2,834 - $3,189	-61 Reduced 2.34%	2,542 $132,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $32,574 - $41,125	823 Added 46.24%	2,603 $124,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $39,400 - $48,629	-985 Reduced 35.62%	1,780 $71,000
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $2,920 - $3,910	-70 Reduced 2.47%	2,765 $118,000
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $5,371 - $6,379	101 Added 3.69%	2,835 $158,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $4,206 - $5,052	-79 Reduced 2.81%	2,734 $173,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $35,602 - $40,004	-672 Reduced 19.28%	2,813 $153,000
Q2 2021 Aug 17, 2021	BUY	$50.71 - $55.03 $507 - $550	10 Added 0.29%	3,485 $185,000
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $26,639 - $31,857	606 Added 21.12%	3,475 $180,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $133,694 - $170,218	-3,746 Reduced 56.63%	2,869 $128,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $149,280 - $189,706	3,944 Added 147.66%	6,615 $261,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $102,379 - $128,555	2,671 New	2,671 $125,000

Others Institutions Holding CSCO

# of Institutions

3,415

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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Carolinas Wealth Consulting LLC Cisco Systems, Inc. Transaction History