Connectus Wealth, LLC Cisco Systems, Inc. Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 34,986 shares of CSCO stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,986

Previous 166,185 78.95%

Holding current value

$1.85 Million

Previous $8.4 Million 79.2%

% of portfolio

0.04%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $6.31 Million - $6.87 Million	-131,199 Reduced 78.95%	34,986 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $328,605 - $374,692	-6,889 Reduced 3.98%	166,185 $8.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $619,472 - $711,200	12,296 Added 7.65%	173,074 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $327,806 - $375,219	7,173 Added 4.67%	160,778 $8.32 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $1.51 Million - $1.7 Million	32,556 Added 26.89%	153,605 $8.03 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $1.87 Million - $2.36 Million	47,140 Added 63.78%	121,049 $5.77 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $1.81 Million - $2.23 Million	45,139 Added 156.9%	73,909 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $191,578 - $256,555	4,592 Added 18.99%	28,770 $1.23 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $2.28 Million - $2.71 Million	-42,912 Reduced 63.96%	24,178 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $3.57 Million - $4.29 Million	67,090 New	67,090 $4.26 Million

Others Institutions Holding CSCO

# of Institutions

3,356

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 $217B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Cisco Systems, Inc. Transaction History