Chesapeake Wealth Management Cisco Systems, Inc. Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 20,187 shares of CSCO stock, worth $924,564. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,187

Previous 20,987 3.81%

Holding current value

$924,564

Previous $1.06 Million 5.0%

% of portfolio

0.37%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $38,448 - $41,864	-800 Reduced 3.81%	20,187 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $74,316 - $84,739	-1,558 Reduced 6.91%	20,987 $1.06 Million
Q3 2023 Nov 16, 2023	BUY	$50.38 - $57.84 $21,663 - $24,871	430 Added 1.94%	22,545 $1.21 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $92,633 - $106,032	2,027 Added 10.09%	22,115 $1.14 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $134,037 - $150,827	2,885 Added 16.77%	20,088 $1.05 Million

Q4 2022 Feb 23, 2023	BUY	$39.58 - $49.97 $364,333 - $459,973	9,205 Added 115.09%	17,203 $819,000
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $12,000 - $14,811	-300 Reduced 3.62%	7,998 $320,000
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $9,387 - $12,570	-225 Reduced 2.64%	8,298 $354,000
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $4,573 - $5,431	-86 Reduced 1.0%	8,523 $476,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $9,372 - $11,256	176 Added 2.09%	8,609 $546,000
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $10,966 - $12,322	-207 Reduced 2.4%	8,433 $459,000
Q2 2021 Jul 29, 2021	SELL	$50.71 - $55.03 $20,892 - $22,672	-412 Reduced 4.55%	8,640 $458,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $47,608 - $56,933	-1,083 Reduced 10.69%	9,052 $468,000
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $21,021 - $26,764	-589 Reduced 5.49%	10,135 $453,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $87,357 - $111,014	-2,308 Reduced 17.71%	10,724 $422,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $58,491 - $73,446	-1,526 Reduced 10.48%	13,032 $608,000
Q1 2020 Apr 29, 2020	SELL	$33.2 - $49.93 $71,081 - $106,900	-2,141 Reduced 12.82%	14,558 $572,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $105,927 - $118,852	-2,434 Reduced 12.72%	16,699 $801,000
Q3 2019 Oct 25, 2019	SELL	$46.25 - $58.05 $11,978 - $15,034	-259 Reduced 1.34%	19,133 $946,000
Q2 2019 Aug 01, 2019	BUY	$51.3 - $57.41 $7,541 - $8,439	147 Added 0.76%	19,392 $1.06 Million
Q1 2019 Apr 17, 2019	BUY	$41.07 - $53.99 $2,628 - $3,455	64 Added 0.33%	19,245 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $9,224 - $11,253	229 Added 1.21%	19,181 $831,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $623,775 - $726,344	-14,930 Reduced 44.06%	18,952 $922,000
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $185,932 - $211,359	4,565 Added 15.57%	33,882 $1.46 Million
Q1 2018 Jun 04, 2018	BUY	$38.77 - $45.55 $1.14 Million - $1.34 Million	29,317 New	29,317 $1.26 Million

Others Institutions Holding CSCO

# of Institutions

3,379

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $188B
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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Chesapeake Wealth Management Cisco Systems, Inc. Transaction History