Creative One Wealth, LLC Cisco Systems, Inc. Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 83,095 shares of CSCO stock, worth $3.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

83,095

Previous 36,868 125.39%

Holding current value

$3.95 Million

Previous $1.86 Million 122.6%

% of portfolio

0.17%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $2.22 Million - $2.42 Million	46,227 Added 125.39%	83,095 $4.15 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $59,100 - $67,389	1,239 Added 3.48%	36,868 $1.86 Million
Q3 2023 Oct 17, 2023	SELL	$50.38 - $57.84 $1.32 Million - $1.52 Million	-26,299 Reduced 42.47%	35,629 $1.92 Million
Q2 2023 Aug 16, 2023	BUY	$45.7 - $52.31 $817,573 - $935,825	17,890 Added 40.62%	61,928 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $630,431 - $721,616	-13,795 Reduced 23.85%	44,038 $2.17 Million

Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $288,609 - $324,763	6,212 Added 12.03%	57,833 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $101,681 - $128,372	-2,569 Reduced 4.74%	51,621 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $715,680 - $883,328	17,892 Added 49.29%	54,190 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $4,005 - $5,363	-96 Reduced 0.26%	36,298 $1.55 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $23,718 - $28,169	-446 Reduced 1.21%	36,394 $2.03 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $106,180 - $127,536	-1,994 Reduced 5.13%	36,840 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $334,091 - $375,396	6,306 Added 19.39%	38,834 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $486,156 - $527,572	9,587 Added 41.79%	32,528 $1.72 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $274,266 - $327,984	6,239 Added 37.35%	22,941 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $395,159 - $503,111	11,072 Added 196.66%	16,702 $748,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $30,242 - $38,431	799 Added 16.54%	5,630 $221,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $49,943 - $62,713	-1,303 Reduced 21.24%	4,831 $225,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $51,692 - $77,741	-1,557 Reduced 20.24%	6,134 $241,000
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $45,913 - $51,515	-1,055 Reduced 12.06%	7,691 $369,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $67,848 - $85,159	1,467 Added 20.15%	8,746 $432,000
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $52,428 - $58,673	1,022 Added 16.33%	7,279 $399,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $8,214 - $10,798	200 Added 3.3%	6,257 $337,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $33,392 - $40,737	829 Added 15.86%	6,057 $262,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $12,868 - $14,984	-308 Reduced 5.56%	5,228 $254,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $225,481 - $256,316	5,536 New	5,536 $238,000

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Cisco Systems, Inc. Transaction History