Ellevest, Inc. Cisco Systems, Inc. Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 4,433 shares of CSCO stock, worth $250,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,433

Holding current value

$250,863

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $201,790 - $221,827	4,433 New	4,433 $210,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $47,435 - $53,377	1,021 Added 37.21%	3,765 $196,000
Q4 2022 Feb 03, 2023	SELL	$39.58 - $49.97 $27,072 - $34,179	-684 Reduced 19.95%	2,744 $130,000
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $43,520 - $53,714	1,088 Added 46.5%	3,428 $137,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $79,309 - $106,208	-1,901 Reduced 44.82%	2,340 $100,000
Q1 2022 Apr 19, 2022	BUY	$53.18 - $63.16 $71,846 - $85,329	1,351 Added 46.75%	4,241 $236,000
Q4 2021 Jan 24, 2022	SELL	$53.25 - $63.96 $3,514 - $4,221	-66 Reduced 2.23%	2,890 $183,000
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $18,225 - $20,478	344 Added 13.17%	2,956 $161,000
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $29,259 - $31,752	577 Added 28.35%	2,612 $138,000
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $18,990 - $22,710	432 Added 26.95%	2,035 $105,000
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $4,461 - $5,680	125 Added 8.46%	1,603 $72,000
Q3 2020 Oct 26, 2020	BUY	$37.85 - $48.1 $13,928 - $17,700	368 Added 33.15%	1,478 $58,000
Q2 2020 Jul 06, 2020	SELL	$38.33 - $48.13 $39,901 - $50,103	-1,041 Reduced 48.4%	1,110 $52,000
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $8,300 - $12,482	250 Added 13.15%	2,151 $85,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $20,410 - $22,901	469 Added 32.75%	1,901 $91,000
Q3 2019 Oct 08, 2019	SELL	$46.25 - $58.05 $17,482 - $21,942	-378 Reduced 20.88%	1,432 $71,000
Q2 2019 Aug 20, 2019	BUY	$51.3 - $57.41 $22,674 - $25,375	442 Added 32.31%	1,810 $99,000
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $9,610 - $12,633	234 Added 20.63%	1,368 $74,000
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $45,677 - $55,724	1,134 New	1,134 $49,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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

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