Cornerstone Wealth Group, LLC Cisco Systems, Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 8,009 shares of CSCO stock, worth $385,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,009

Previous 7,579 5.67%

Holding current value

$385,553

Previous $378,000 0.53%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $19,573 - $21,517	430 Added 5.67%	8,009 $380,000
Q1 2024 Apr 17, 2024	BUY	$48.06 - $52.33 $117,987 - $128,470	2,455 Added 47.91%	7,579 $378,000
Q4 2023 Jan 29, 2024	BUY	$47.7 - $54.39 $24,851 - $28,337	521 Added 11.32%	5,124 $258,000
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $12,443 - $14,286	247 Added 5.67%	4,603 $247,000
Q2 2023 Aug 02, 2023	SELL	$45.7 - $52.31 $2,147 - $2,458	-47 Reduced 1.07%	4,356 $225,000

Q1 2023 Apr 25, 2023	SELL	$46.46 - $52.28 $9,106 - $10,246	-196 Reduced 4.26%	4,403 $230,000
Q4 2022 Jan 25, 2023	BUY	$39.58 - $49.97 $182,028 - $229,812	4,599 New	4,599 $0
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $399,802 - $535,402	9,583 Added 14.09%	77,572 $3.31 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $373,589 - $443,699	7,025 Added 11.52%	67,989 $3.79 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $145,159 - $174,354	2,726 Added 4.68%	60,964 $3.86 Million
Q3 2021 Oct 29, 2021	BUY	$52.98 - $59.53 $3.09 Million - $3.47 Million	58,238 New	58,238 $3.17 Million
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $2.18 Million - $2.77 Million	-57,644 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $2.21 Million - $2.77 Million	57,644 New	57,644 $2.69 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $2.35 Million - $2.63 Million	-53,902 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $909,182 - $1.14 Million	19,658 Added 57.41%	53,902 $2.66 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $1.76 Million - $1.97 Million	34,244 New	34,244 $1.87 Million

Others Institutions Holding CSCO

# of Institutions

3,349

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $198B
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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Cornerstone Wealth Group, LLC Cisco Systems, Inc. Transaction History