Element Wealth, LLC Cisco Systems, Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 8,071 shares of CSCO stock, worth $477,803. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,071

Previous 8,518 5.25%

Holding current value

$477,803

Previous $404,000 6.19%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $19,998 - $23,789	-447 Reduced 5.25%	8,071 $429,000
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $63,454 - $69,755	1,394 Added 19.57%	8,518 $404,000
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $73,099 - $79,593	1,521 Added 27.15%	7,124 $355,000
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $7,011 - $7,995	147 Added 2.69%	5,603 $283,000
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $201 - $231	4 Added 0.07%	5,456 $293,000
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $365 - $418	-8 Reduced 0.15%	5,452 $282,000
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $30,291 - $34,086	652 Added 13.56%	5,460 $285,000
Q4 2022 Jan 17, 2023	SELL	$39.58 - $49.97 $13,100 - $16,540	-331 Reduced 6.44%	4,808 $0
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $240 - $296	6 Added 0.12%	5,139 $206,000
Q2 2022 Jul 22, 2022	BUY	$41.72 - $55.87 $625 - $838	15 Added 0.29%	5,133 $219,000
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $32,865 - $39,032	618 Added 13.73%	5,118 $285,000
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $106 - $127	2 Added 0.04%	4,500 $285,000
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $1,059 - $1,190	-20 Reduced 0.44%	4,498 $245,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $55.03 $4,716 - $5,117	93 Added 2.1%	4,518 $239,000
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $194,523 - $232,622	4,425 New	4,425 $229,000
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $191,690 - $244,058	-5,371 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $39,704 - $50,456	1,049 Added 24.27%	5,371 $212,000
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $165,662 - $208,017	4,322 New	4,322 $202,000

Others Institutions Holding CSCO

# of Institutions

3,413

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 $243B
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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Element Wealth, LLC Cisco Systems, Inc. Transaction History