Cedar Wealth Management, LLC Cisco Systems, Inc. Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $43,107 - $47,387	-947 Reduced 94.04%	60 $2,000
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $9,467 - $10,309	197 Added 24.32%	1,007 $50,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $39,263 - $49,570	-992 Reduced 55.05%	810 $38,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $60,076 - $80,452	-1,440 Reduced 44.42%	1,802 $77,000
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $45,468 - $54,001	-855 Reduced 20.87%	3,242 $181,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $159 - $191	-3 Reduced 0.07%	4,097 $260,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $14,834 - $16,668	-280 Reduced 6.39%	4,100 $223,000
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $418,103 - $499,993	-9,511 Reduced 68.47%	4,380 $226,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $35,690 - $45,440	1,000 Added 7.76%	13,891 $622,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $8,440 - $10,726	223 Added 1.76%	12,891 $508,000
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $13,778 - $20,720	415 Added 3.39%	12,668 $498,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $54,182 - $60,793	-1,245 Reduced 9.22%	12,253 $588,000
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $43,012 - $53,986	-930 Reduced 6.45%	13,498 $667,000
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $25,650 - $28,705	-500 Reduced 3.35%	14,428 $790,000
Q1 2019 Apr 25, 2019	SELL	$41.07 - $53.99 $77,704 - $102,149	-1,892 Reduced 11.25%	14,928 $806,000
Q4 2018 Jan 23, 2019	SELL	$40.28 - $49.14 $13,091 - $15,970	-325 Reduced 1.9%	16,820 $729,000
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $74,995 - $87,326	1,795 Added 11.69%	17,145 $834,000
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $8,675 - $9,861	213 Added 1.41%	15,350 $661,000
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $31,868 - $37,442	822 Added 5.74%	15,137 $649,000
Q4 2017 Feb 02, 2018	SELL	$33.26 - $38.74 $2,161 - $2,518	-65 Reduced 0.45%	14,315 $548,000
Q3 2017 Oct 24, 2017	BUY	$30.37 - $33.76 $436,720 - $485,468	14,380	14,380 $484,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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