Eads & Heald Wealth Management Cisco Systems, Inc. Transaction History

Eads & Heald Wealth Management

$206 Million
Q2 2024

A detailed history of Eads & Heald Wealth Management transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 33,586 shares of CSCO stock, worth $1.77 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

33,586

Previous 34,716 3.25%

Holding current value

$1.77 Million

Previous $1.73 Million 7.96%

% of portfolio

0.77%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.52 - $50.04 $51,437 - $56,545	-1,130 Reduced 3.25%	33,586 $1.6 Million
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $139,133 - $151,495	-2,895 Reduced 7.7%	34,716 $1.73 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $12,068 - $13,760	-253 Reduced 0.67%	37,611 $1.9 Million
Q3 2023 Oct 27, 2023	SELL	$50.38 - $57.84 $11,889 - $13,650	-236 Reduced 0.62%	37,864 $2.04 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $61,603 - $70,513	-1,348 Reduced 3.42%	38,100 $1.97 Million
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $15,935 - $17,932	-343 Reduced 0.86%	39,448 $2.06 Million
Q4 2022 Jan 27, 2023	SELL	$39.58 - $49.97 $13,259 - $16,739	-335 Reduced 0.83%	39,791 $1.9 Million
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $15,800 - $19,501	-395 Reduced 0.97%	40,126 $1.61 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $6,883 - $9,218	165 Added 0.41%	40,521 $1.73 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $18,719 - $22,232	-352 Reduced 0.86%	40,356 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $63.96 $26,092 - $31,340	-490 Reduced 1.19%	40,708 $2.58 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $17,748 - $19,942	-335 Reduced 0.81%	41,198 $2.24 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $5,071 - $5,503	-100 Reduced 0.24%	41,533 $2.2 Million
Q1 2021 Apr 29, 2021	BUY	$43.96 - $52.57 $54,686 - $65,397	1,244 Added 3.08%	41,633 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$35.69 - $45.44 $10,171 - $12,950	285 Added 0.71%	40,389 $1.81 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $136,865 - $173,929	3,616 Added 9.91%	40,104 $1.58 Million
Q2 2020 Jul 29, 2020	SELL	$38.33 - $48.13 $17,478 - $21,947	-456 Reduced 1.23%	36,488 $1.7 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $1,460 - $2,196	44 Added 0.12%	36,944 $1.45 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $58,534 - $65,676	1,345 Added 3.78%	36,900 $1.77 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $7,168 - $8,997	-155 Reduced 0.43%	35,555 $1.76 Million
Q2 2019 Jul 30, 2019	SELL	$51.3 - $57.41 $14,004 - $15,672	-273 Reduced 0.76%	35,710 $0
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $54,623 - $71,806	-1,330 Reduced 3.56%	35,983 $0
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $24,812 - $30,270	-616 Reduced 1.62%	37,313 $1.62 Million
Q3 2018 Oct 31, 2018	SELL	$41.78 - $48.65 $46,584 - $54,244	-1,115 Reduced 2.86%	37,929 $0
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $46,432 - $52,782	-1,140 Reduced 2.84%	39,044 $0
Q1 2018 Apr 26, 2018	SELL	$38.77 - $45.55 $193,656 - $227,522	-4,995 Reduced 11.06%	40,184 $0
Q4 2017 Jan 31, 2018	BUY	$33.26 - $38.74 $88,105 - $102,622	2,649 Added 6.23%	45,179 $0
Q3 2017 Oct 27, 2017	BUY	$30.37 - $33.76 $1.29 Million - $1.44 Million	42,530	42,530 $0

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 $216B
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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Eads & Heald Wealth Management Cisco Systems, Inc. Transaction History