Cordatus Wealth Management LLC Cisco Systems, Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 106,016 shares of CSCO stock, worth $6.31 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

106,016

Previous 104,785 1.17%

Holding current value

$6.31 Million

Previous $4.98 Million 13.34%

% of portfolio

2.03%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.74 - $53.22 $55,074 - $65,513	1,231 Added 1.17%	106,016 $5.64 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $5,189 - $5,704	114 Added 0.11%	104,785 $4.98 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $275,479 - $299,955	5,732 Added 5.79%	104,671 $5.22 Million
Q4 2023 Jan 17, 2024	SELL	$47.7 - $54.39 $331,467 - $377,956	-6,949 Reduced 6.56%	98,939 $5 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $96,528 - $110,821	-1,916 Reduced 1.78%	105,888 $5.69 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $3.07 Million - $3.52 Million	67,239 Added 165.76%	107,804 $5.58 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $229,558 - $258,315	4,941 Added 13.87%	40,565 $2.12 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $1.41 Million - $1.78 Million	35,624 New	35,624 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $1.34 Million - $1.65 Million	-33,412 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$41.72 - $55.87 $16,771 - $22,459	402 Added 1.22%	33,412 $1.43 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $107,636 - $127,835	-2,024 Reduced 5.78%	33,010 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $231,637 - $278,226	4,350 Added 14.18%	35,034 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $24,211 - $27,205	457 Added 1.51%	30,684 $1.67 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $32,222 - $38,533	733 Added 2.49%	30,227 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $36,760 - $46,803	1,030 Added 3.62%	29,494 $1.32 Million
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $12,755 - $16,209	337 Added 1.2%	28,464 $1.12 Million
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $53,815 - $67,574	-1,404 Reduced 4.75%	28,127 $1.31 Million
Q1 2020 Apr 21, 2020	BUY	$33.2 - $49.93 $297,140 - $446,873	8,950 Added 43.49%	29,531 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $164,766 - $184,870	3,786 Added 22.54%	20,581 $987,000
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $77,746 - $97,582	1,681 Added 11.12%	16,795 $830,000
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $17,339 - $19,404	338 Added 2.29%	15,114 $827,000
Q1 2019 May 07, 2019	BUY	$41.07 - $53.99 $43,287 - $56,905	1,054 Added 7.68%	14,776 $798,000
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $552,722 - $674,299	13,722 New	13,722 $595,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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Cordatus Wealth Management LLC Cisco Systems, Inc. Transaction History