Confluence Wealth Services, Inc. Cisco Systems, Inc. Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 74,095 shares of CSCO stock, worth $4.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,095

Previous 87,300 15.13%

Holding current value

$4.34 Million

Previous $4.15 Million 4.92%

% of portfolio

0.3%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.74 - $53.22 $590,791 - $702,770	-13,205 Reduced 15.13%	74,095 $3.94 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $358,287 - $393,864	7,871 Added 9.91%	87,300 $4.15 Million
Q1 2024 Apr 22, 2024	BUY	$48.06 - $52.33 $136,298 - $148,407	2,836 Added 3.7%	79,429 $3.96 Million
Q4 2023 Jan 25, 2024	BUY	$47.7 - $54.39 $108,756 - $124,009	2,280 Added 3.07%	76,593 $3.87 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $59,146 - $67,904	-1,174 Reduced 1.56%	74,313 $4 Million
Q2 2023 Aug 01, 2023	BUY	$45.7 - $52.31 $169,684 - $194,227	3,713 Added 5.17%	75,487 $3.91 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $346,823 - $390,270	7,465 Added 11.61%	71,774 $3.75 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $65,069 - $82,150	1,644 Added 2.62%	64,309 $3.06 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $54,520 - $67,291	-1,363 Reduced 2.13%	62,665 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $156,992 - $210,238	3,763 Added 6.24%	64,028 $2.94 Million
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $53,020 - $62,970	997 Added 1.68%	60,265 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $3.16 Million - $3.79 Million	59,268 New	59,268 $3.76 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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Confluence Wealth Services, Inc. Cisco Systems, Inc. Transaction History