Centric Wealth Management Cisco Systems, Inc. Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Centric Wealth Management holds 5,298 shares of CSCO stock, worth $298,701. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,298

Previous 43,129 87.72%

Holding current value

$298,701

Previous $2.15 Million 88.34%

% of portfolio

0.08%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.72 Million - $1.89 Million	-37,831 Reduced 87.72%	5,298 $251,000
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $221,796 - $241,502	4,615 Added 11.98%	43,129 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $148,776 - $169,642	3,119 Added 8.81%	38,514 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $58,591 - $67,267	1,163 Added 3.4%	35,395 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $61,283 - $70,147	1,341 Added 4.08%	34,232 $1.77 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $73,360 - $82,550	1,579 Added 5.04%	32,891 $1.72 Million
Q4 2022 Jan 04, 2023	SELL	$39.58 - $49.97 $2,533 - $3,198	-64 Reduced 0.2%	31,312 $0
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $993,680 - $1.23 Million	24,842 Added 380.2%	31,376 $1.26 Million
Q2 2022 Jul 06, 2022	SELL	$41.72 - $55.87 $76,180 - $102,018	-1,826 Reduced 21.84%	6,534 $279,000
Q1 2022 Apr 05, 2022	SELL	$53.18 - $63.16 $6,700 - $7,958	-126 Reduced 1.48%	8,360 $466,000
Q4 2021 Jan 27, 2022	BUY	$53.25 - $63.96 $4,473 - $5,372	84 Added 1.0%	8,486 $538,000
Q3 2021 Oct 06, 2021	SELL	$52.98 - $59.53 $1,324 - $1,488	-25 Reduced 0.3%	8,402 $457,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $112,728 - $122,331	-2,223 Reduced 20.87%	8,427 $447,000
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $5,758 - $6,886	-131 Reduced 1.22%	10,650 $551,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $189,121 - $240,786	-5,299 Reduced 32.95%	10,781 $482,000
Q3 2020 Oct 05, 2020	SELL	$37.85 - $48.1 $141,407 - $179,701	-3,736 Reduced 18.85%	16,080 $749,000
Q2 2020 Jul 29, 2020	BUY	$38.33 - $48.13 $143,200 - $179,813	3,736 Added 23.23%	19,816 $924,000
Q1 2020 Apr 08, 2020	SELL	$33.2 - $49.93 $33,731 - $50,728	-1,016 Reduced 5.94%	16,080 $749,000
Q4 2019 Jan 06, 2020	BUY	$43.52 - $48.83 $44,216 - $49,611	1,016 Added 6.32%	17,096 $820,000
Q3 2019 Oct 03, 2019	BUY	$46.25 - $58.05 $97,818 - $122,775	2,115 Added 15.15%	16,080 $749,000
Q2 2019 Jul 08, 2019	BUY	$51.3 - $57.41 $153 - $172	3 Added 0.02%	13,965 $764,000
Q1 2019 Apr 09, 2019	BUY	$41.07 - $53.99 $21,315 - $28,020	519 Added 3.86%	13,962 $754,000
Q4 2018 Mar 19, 2019	BUY	$40.28 - $49.14 $541,484 - $660,589	13,443 New	13,443 $582,000

Others Institutions Holding CSCO

# of Institutions

3,357

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 $231B
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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Centric Wealth Management Cisco Systems, Inc. Transaction History